INVESCO EXCHANGE TRADED FD T

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 917 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 908 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 177 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 176 Value ($000) $26 Avg Close — Range —