INVESCO EXCHANGE TRADED FD T

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

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 5,175 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,175 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,745 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,670 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,670 Value ($000) $213 Avg Close — Range —