INVESCO EXCHANGE TRADED FD T

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,906 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 5,129 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,413 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 5,413 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,413 Value ($000) $225 Avg Close — Range —