INVESCO EXCHANGE TRADED FD T

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 723,888 Value ($000) $33,219 Avg Close — Range —
Q3 2025
Shares 692,096 Value ($000) $31,435 Avg Close — Range —
Q2 2025
Shares 682,516 Value ($000) $27,758 Avg Close — Range —
Q1 2025
Shares 670,623 Value ($000) $25,390 Avg Close — Range —
Q4 2024
Shares 627,558 Value ($000) $26,113 Avg Close — Range —