INVESCO EXCHANGE TRADED FD T

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 311,689 Value ($000) $14,624 Avg Close — Range —
Q3 2025
Shares 302,341 Value ($000) $13,669 Avg Close — Range —
Q2 2025
Shares 305,775 Value ($000) $12,925 Avg Close — Range —
Q1 2025
Shares 299,266 Value ($000) $12,093 Avg Close — Range —
Q4 2024
Shares 296,023 Value ($000) $11,942 Avg Close — Range —
Q3 2024
Shares 296,752 Value ($000) $12,057 Avg Close — Range —
Q2 2024
Shares 296,704 Value ($000) $11,260 Avg Close — Range —
Q1 2024
Shares 301,128 Value ($000) $11,584 Avg Close — Range —
Q4 2023
Shares 297,836 Value ($000) $10,484 Avg Close — Range —
Q3 2023
Shares 299,241 Value ($000) $9,522 Avg Close — Range —
Q2 2023
Shares 60,283 Value ($000) $9,865 Avg Close — Range —
Q1 2023
Shares 60,799 Value ($000) $9,532 Avg Close — Range —
Q4 2022
Shares 60,784 Value ($000) $9,431 Avg Close — Range —
Q3 2022
Shares 60,030 Value ($000) $8,330 Avg Close — Range —
Q2 2022
Shares 60,204 Value ($000) $8,922 Avg Close — Range —
Q1 2022
Shares 60,835 Value ($000) $10,394 Avg Close — Range —
Q4 2021
Shares 58,864 Value ($000) $10,107 Avg Close — Range —
Q3 2021
Shares 54,026 Value ($000) $8,556 Avg Close — Range —