INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 12,333 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 13,181 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 13,178 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 13,175 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 13,174 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 13,168 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 13,434 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 14,004 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 14,743 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,853 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,601 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,599 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,790 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 6,977 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 5,214 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 5,313 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 5,261 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 5,219 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 5,312 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 5,587 Value ($000) $843 Avg Close — Range —