INVESCO EXCHANGE TRADED FD T

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,758 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 3,758 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 3,758 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,758 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,791 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 3,834 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $30 Avg Close — Range —