INVESCO EXCHANGE TRADED FD T

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,628 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,671 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 11,946 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 15,308 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 8,875 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 17,034 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 9,637 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 9,637 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 10,408 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,282 Value ($000) $373 Avg Close — Range —