INVESCO EXCHANGE TRADED FD T

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 9,725 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 9,779 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 9,994 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 9,908 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,802 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 10,187 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 10,187 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 10,187 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 10,324 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 10,387 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,078 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 2,118 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 10,875 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 5,438 Value ($000) $834 Avg Close — Range —