INVESCO EXCHANGE TRADED FD T

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 22,425 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,390 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 2,714 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 20,045 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 11,076 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 10,836 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 7,347 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 6,139 Value ($000) $873 Avg Close — Range —
Q2 2018
Shares 6,221 Value ($000) $866 Avg Close — Range —