INVESCO EXCHANGE TRADED FD T

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 12,086 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 10,135 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 8,610 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,932 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,063 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 7,637 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 5,957 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 6,035 Value ($000) $232 Avg Close — Range —