INVESCO EXCHANGE TRADED FD T

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 6,774 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,774 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,774 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,774 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 6,774 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $258 Avg Close — Range —