INVESCO EXCHANGE TRADED FD T

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 18,455 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 17,975 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 17,975 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 17,975 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 17,975 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 17,975 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 17,975 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $570 Avg Close — Range —