INVESCO EXCHANGE TRADED FD T

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,531 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,881 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,881 Value ($000) $206 Avg Close — Range —