INVESCO EXCHANGE TRADED FD T

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 379,703 Value ($000) $17,425 Avg Close — Range —
Q3 2025
Shares 387,725 Value ($000) $17,610 Avg Close — Range —
Q2 2025
Shares 387,655 Value ($000) $15,766 Avg Close — Range —
Q1 2025
Shares 410,338 Value ($000) $15,535 Avg Close — Range —
Q4 2024
Shares 420,498 Value ($000) $17,497 Avg Close — Range —
Q3 2024
Shares 402,814 Value ($000) $16,737 Avg Close — Range —
Q2 2024
Shares 384,932 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 377,289 Value ($000) $14,820 Avg Close — Range —
Q4 2023
Shares 364,546 Value ($000) $13,667 Avg Close — Range —
Q3 2023
Shares 337,719 Value ($000) $11,141 Avg Close — Range —
Q2 2023
Shares 65,769 Value ($000) $11,301 Avg Close — Range —
Q1 2023
Shares 59,680 Value ($000) $9,819 Avg Close — Range —
Q4 2022
Shares 59,473 Value ($000) $9,421 Avg Close — Range —
Q3 2022
Shares 56,974 Value ($000) $8,302 Avg Close — Range —
Q2 2022
Shares 55,661 Value ($000) $8,535 Avg Close — Range —
Q1 2022
Shares 42,309 Value ($000) $7,729 Avg Close — Range —