INVESCO EXCHANGE TRADED FD T

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,010 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,010 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,440 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,440 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,440 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,440 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,780 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $203 Avg Close — Range —