INVESCO EXCHANGE TRADED FD T

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,383 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 10,381 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 10,380 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 10,714 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 10,379 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 12,167 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 11,090 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 9,739 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 9,872 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 1,952 Value ($000) $335 Avg Close — Range —