INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $10 Avg Close — Range —