INVESCO EXCHANGE TRADED FD T

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,220,364 Value ($000) $51,585 Avg Close — Range —