INVESCO EXCHANGE TRADED FD T

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 8,880 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 8,880 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 8,880 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,880 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 8,880 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 8,880 Value ($000) $339 Avg Close — Range —