INVESCO EXCHANGE TRADED FD T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 619,700 Value ($000) $29,076 Avg Close — Range —
Q3 2025
Shares 618,102 Value ($000) $27,944 Avg Close — Range —
Q2 2025
Shares 619,388 Value ($000) $26,182 Avg Close — Range —
Q1 2025
Shares 620,416 Value ($000) $25,071 Avg Close — Range —
Q4 2024
Shares 598,037 Value ($000) $24,125 Avg Close — Range —
Q3 2024
Shares 594,067 Value ($000) $24,137 Avg Close — Range —
Q2 2024
Shares 579,273 Value ($000) $21,983 Avg Close — Range —
Q1 2024
Shares 581,588 Value ($000) $22,374 Avg Close — Range —
Q4 2023
Shares 577,172 Value ($000) $20,316 Avg Close — Range —