INVESCO EXCHANGE TRADED FD T

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

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 254,833 Value ($000) $11,694 Avg Close — Range —
Q3 2025
Shares 237,310 Value ($000) $10,779 Avg Close — Range —
Q2 2025
Shares 231,883 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 229,594 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 219,672 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 205,775 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 195,827 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 168,673 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 154,100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 143,006 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 28,660 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 27,289 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,191 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,648 Value ($000) $3,737 Avg Close — Range —