INVESCO EXCHANGE TRADED FD T

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 32,942 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 32,941 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 15,543 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 17,799 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 15,242 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 15,165 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 15,165 Value ($000) $578 Avg Close — Range —