INVESCO EXCHANGE TRADED FD T

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $9 Avg Close — Range —