INVESCO EXCHANGE TRADED FD T

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

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 77,428 Value ($000) $3,553 Avg Close — Range —
Q3 2025
Shares 77,848 Value ($000) $3,536 Avg Close — Range —
Q2 2025
Shares 78,085 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 75,963 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 76,031 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 76,947 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 77,723 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 78,198 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 78,494 Value ($000) $2,943 Avg Close — Range —
Q3 2023
Shares 87,287 Value ($000) $2,880 Avg Close — Range —
Q2 2023
Shares 17,697 Value ($000) $3,041 Avg Close — Range —
Q1 2023
Shares 17,675 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 17,781 Value ($000) $2,817 Avg Close — Range —