INVESCO EXCHANGE TRADED FD T

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,223 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,880 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 3,212 Value ($000) $124 Avg Close — Range —