INVESCO EXCHANGE TRADED FD T

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,792 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,792 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 12,292 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 11,105 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 12,055 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 12,055 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 12,055 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 12,055 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 12,055 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 12,055 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 2,411 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 2,411 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 2,411 Value ($000) $374 Avg Close — Range —