INVESCO EXCHANGE TRADED FD T

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 8,055 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,989 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,955 Value ($000) $321 Avg Close — Range —