INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 5,723 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,834 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,570 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,770 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,798 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,766 Value ($000) $240 Avg Close — Range —