INVESCO EXCHANGE TRADED FD T

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,168 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 361 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 385 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $66 Avg Close — Range —