INVESCO EXCHANGE TRADED FD T

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 27,653 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 37,810 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 48,915 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 12,383 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 12,383 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 12,383 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 12,383 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 12,383 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 12,383 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 13,815 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 2,263 Value ($000) $370 Avg Close — Range —