INVESCO EXCHANGE TRADED FD T

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 16,680 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 14,570 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 13,503 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 13,470 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 13,489 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 13,449 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 16,544 Value ($000) $650 Avg Close — Range —