INVESCO EXCHANGE TRADED FD T

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,103 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 14,833 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 32,461 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 32,461 Value ($000) $1,217 Avg Close — Range —