INVESCO EXCHANGE TRADED FD T

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2021
Shares 722,163 Value ($000) $109,437 Avg Close — Range —
Q4 2020
Shares 818,769 Value ($000) $108,929 Avg Close — Range —
Q3 2020
Shares 818,769 Value ($000) $93,225 Avg Close — Range —
Q2 2020
Shares 790,728 Value ($000) $85,644 Avg Close — Range —
Q1 2020
Shares 790,728 Value ($000) $73,096 Avg Close — Range —
Q4 2019
Shares 842,291 Value ($000) $106,710 Avg Close — Range —
Q3 2019
Shares 842,291 Value ($000) $99,213 Avg Close — Range —
Q2 2019
Shares 928,180 Value ($000) $108,263 Avg Close — Range —
Q1 2019
Shares 928,180 Value ($000) $105,228 Avg Close — Range —
Q4 2018
Shares 928,180 Value ($000) $94,275 Avg Close — Range —
Q3 2018
Shares 1,056,610 Value ($000) $125,494 Avg Close — Range —