INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,053 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 10,641 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 13,097 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 10,343 Value ($000) $414 Avg Close — Range —