INVESCO EXCHANGE TRADED FD T

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 11,566 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 11,606 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 11,670 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 12,072 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 12,152 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 12,160 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 12,194 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 12,440 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 13,221 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 14,853 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 2,999 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 4,186 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 3,775 Value ($000) $550 Avg Close — Range —