INVESCO EXCHANGE TRADED FD T

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 24,638 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 23,698 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 23,698 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 24,763 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 24,763 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 24,763 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 5,268 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 6,192 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,431 Value ($000) $205 Avg Close — Range —