INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,080 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,665 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,706 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,036 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,328 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,418 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,175 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $9 Avg Close — Range —