INVESCO EXCHANGE TRADED FD T

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 29,280 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 29,280 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 29,280 Value ($000) $1,238 Avg Close — Range —