INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 147,660 Value ($000) $6,776 Avg Close — Range —
Q3 2025
Shares 219,326 Value ($000) $9,962 Avg Close — Range —
Q2 2025
Shares 217,953 Value ($000) $8,864 Avg Close — Range —
Q1 2025
Shares 209,521 Value ($000) $7,932 Avg Close — Range —
Q4 2024
Shares 190,636 Value ($000) $7,932 Avg Close — Range —
Q3 2024
Shares 191,952 Value ($000) $7,976 Avg Close — Range —
Q2 2024
Shares 185,116 Value ($000) $7,060 Avg Close — Range —
Q1 2024
Shares 251,197 Value ($000) $9,867 Avg Close — Range —
Q4 2023
Shares 240,179 Value ($000) $8,663 Avg Close — Range —
Q3 2023
Shares 196,784 Value ($000) $6,492 Avg Close — Range —
Q2 2023
Shares 32,199 Value ($000) $5,533 Avg Close — Range —
Q1 2023
Shares 14,866 Value ($000) $2,446 Avg Close — Range —
Q4 2022
Shares 7,207 Value ($000) $1,142 Avg Close — Range —