INVESCO EXCHANGE TRADED FD T

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,849 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,849 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $7 Avg Close — Range —