INVESCO EXCHANGE TRADED FD T

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 35,902 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 38,267 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 38,261 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 39,885 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 41,533 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 42,026 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 42,019 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 42,063 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 40,801 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 36,143 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 7,266 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 7,264 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 7,571 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 10,776 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 11,462 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 13,096 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 13,608 Value ($000) $2,337 Avg Close — Range —
Q3 2021
Shares 1,748 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 1,748 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 1,748 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,748 Value ($000) $233 Avg Close — Range —