INVESCO EXCHANGE TRADED FD T

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 570 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $17 Avg Close — Range —