INVESCO EXCHANGE TRADED FD T

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 16,274 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 16,744 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 17,346 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 17,849 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 18,707 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 19,787 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 16,692 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 19,187 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 26,057 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 24,651 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 4,958 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 4,993 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 3,762 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 2,988 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 2,678 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 1,629 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,629 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 2,681 Value ($000) $340 Avg Close — Range —