INVESCO EXCHANGE TRADED FD T

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 1,677 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 1,706 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 1,203 Value ($000) $212 Avg Close — Range —