INVESCO EXCHANGE TRADED FD T

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 6,316 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,316 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,316 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,316 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,316 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $30,236 Avg Close — Range —
Q3 2020
Shares 227 Value ($000) $25,830 Avg Close — Range —