INVESCO EXCHANGE TRADED FD T

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

Three Bridge Wealth Advisors, LLC's Holding History (CIK: 0001950962)

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

Q4 2025
Shares 265,783 Value ($000) $12,197 Avg Close — Range —
Q3 2025
Shares 267,437 Value ($000) $12,147 Avg Close — Range —
Q2 2025
Shares 246,465 Value ($000) $10,024 Avg Close — Range —
Q1 2025
Shares 192,467 Value ($000) $7,287 Avg Close — Range —
Q4 2024
Shares 191,374 Value ($000) $7,963 Avg Close — Range —
Q3 2024
Shares 194,442 Value ($000) $8,079 Avg Close — Range —
Q2 2024
Shares 197,085 Value ($000) $7,517 Avg Close — Range —
Q1 2024
Shares 196,702 Value ($000) $7,726 Avg Close — Range —
Q4 2023
Shares 198,885 Value ($000) $7,456 Avg Close — Range —
Q3 2023
Shares 203,118 Value ($000) $6,701 Avg Close — Range —
Q2 2023
Shares 40,153 Value ($000) $6,899 Avg Close — Range —
Q1 2023
Shares 37,631 Value ($000) $6,191 Avg Close — Range —
Q4 2022
Shares 35,273 Value ($000) $5,588 Avg Close — Range —
Q3 2022
Shares 30,243 Value ($000) $4,407 Avg Close — Range —
Q2 2022
Shares 30,565 Value ($000) $4,687 Avg Close — Range —
Q1 2022
Shares 36,850 Value ($000) $7 Avg Close — Range —