INVESCO EXCHANGE TRADED FD T

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 3,475 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,475 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,601 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,351 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,657 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $14 Avg Close — Range —