INVESCO EXCHANGE TRADED FD T

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 7,036 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,161 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,371 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,614 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,695 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,946 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,935 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 6,622 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,613 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 6,599 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,312 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,403 Value ($000) $381 Avg Close — Range —