INVESCO EXCHANGE TRADED FD T

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024
Shares 9,270 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 9,270 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 9,790 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 1,958 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 1,958 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 1,958 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 1,958 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 1,958 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1,958 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 1,958 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 1,958 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 1,880 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 1,880 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 1,880 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,880 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,880 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,880 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 1,880 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 1,880 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 1,880 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,880 Value ($000) $267 Avg Close — Range —