INVESCO EXCHANGE TRADED FD T

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,680 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,532 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $87 Avg Close — Range —