INVESCO EXCHANGE TRADED FD T

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,593 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,593 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,208 Value ($000) $210 Avg Close — Range —