INVESCO EXCHANGE TRADED FD T

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 293,365 Value ($000) $13,463 Avg Close — Range —
Q3 2025
Shares 292,792 Value ($000) $13,299 Avg Close — Range —
Q2 2025
Shares 297,148 Value ($000) $12,085 Avg Close — Range —
Q1 2025
Shares 295,448 Value ($000) $11,186 Avg Close — Range —
Q4 2024
Shares 299,732 Value ($000) $12,472 Avg Close — Range —
Q3 2024
Shares 554,194 Value ($000) $23,027 Avg Close — Range —
Q2 2024
Shares 567,713 Value ($000) $21,653 Avg Close — Range —
Q1 2024
Shares 563,134 Value ($000) $22,120 Avg Close — Range —
Q4 2023
Shares 547,983 Value ($000) $20,544 Avg Close — Range —
Q3 2023
Shares 531,959 Value ($000) $17,549 Avg Close — Range —
Q2 2023
Shares 101,322 Value ($000) $17,410 Avg Close — Range —
Q1 2023
Shares 101,251 Value ($000) $16,658 Avg Close — Range —
Q4 2022
Shares 74,505 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 14,446 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 1,923 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 4,362 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 4,362 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 7,697 Value ($000) $983 Avg Close — Range —
Q1 2019
Shares 7,696 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 5,371 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 2,942 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 2,785 Value ($000) $388 Avg Close — Range —