INVESCO EXCHANGE TRADED FD T

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 12,574 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 13,897 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 12,602 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 12,602 Value ($000) $509 Avg Close — Range —