INVESCO EXCHANGE TRADED FD T

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,665 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,665 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,735 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,735 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,216 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,025 Value ($000) $0 Avg Close — Range —