INVESCO EXCHANGE TRADED FD T

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

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 6,000 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $206 Avg Close — Range —