INVESCO EXCHANGE TRADED FD T

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 6,687 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,430 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,430 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,430 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 7,430 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,430 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 7,430 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,430 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 7,430 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,486 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 2,348 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 4,620 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 4,626 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 7,403 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 7,403 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 7,403 Value ($000) $752 Avg Close — Range —
Q3 2018
Shares 7,403 Value ($000) $879 Avg Close — Range —
Q2 2018
Shares 7,403 Value ($000) $834 Avg Close — Range —