INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,734 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,535 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 5,291 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,523 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,216 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,206 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 6,348 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 6,985 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,527 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,439 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $247 Avg Close — Range —