INVESCO EXCHANGE TRADED FD T

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

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 28,609 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 29,212 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 29,964 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 27,789 Value ($000) $1,156 Avg Close — Range —