INVESCO EXCHANGE TRADED FD T

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 144,661 Value ($000) $6,639 Avg Close — Range —
Q3 2025
Shares 145,650 Value ($000) $6,615 Avg Close — Range —
Q2 2025
Shares 146,392 Value ($000) $5,954 Avg Close — Range —
Q1 2025
Shares 74,597 Value ($000) $2,824 Avg Close — Range —
Q4 2024
Shares 24,233 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 24,203 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 24,186 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 25,792 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 26,355 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 26,551 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 4,809 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $756 Avg Close — Range —