INVESCO EXCHANGE TRADED FD T

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 26,150 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 26,150 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 26,150 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 26,150 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 26,150 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 26,150 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 6,150 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,150 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,150 Value ($000) $216 Avg Close — Range —