INVESCO EXCHANGE TRADED FD T

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 6,693 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,313 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,976 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 7,976 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 8,495 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 9,141 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,141 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 9,141 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 9,535 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 1,907 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 2,007 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $318 Avg Close — Range —