INVESCO EXCHANGE TRADED FD T

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 511 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $3 Avg Close — Range —