INVESCO EXCHANGE TRADED FD T

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 625 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $18 Avg Close — Range —