INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 7,065 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,065 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 7,065 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,065 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 7,065 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 5,190 Value ($000) $200 Avg Close — Range —