INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 8,729 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,973 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 5,946 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,946 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,987 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 8,228 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,304 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 3,110 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 3,136 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 2,896 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $598 Avg Close — Range —