INVESCO EXCHANGE TRADED FD T

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,186 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 3,186 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,186 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,240 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 30,683 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 30,706 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 30,565 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 6,113 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 6,617 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 6,617 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 7,254 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 648 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 648 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 648 Value ($000) $98 Avg Close — Range —