INVESCO EXCHANGE TRADED FD T

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 14,206 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 14,567 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 16,699 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 16,906 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 18,520 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 18,584 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 20,154 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 18,566 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 19,943 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 4,015 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 4,031 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 4,003 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 3,950 Value ($000) $548 Avg Close — Range —