INVESCO EXCHANGE TRADED FD T

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2021
Shares 307 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 174 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 990 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 833 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 881 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 943 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 729 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 2,504 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 1,684 Value ($000) $190 Avg Close — Range —