INVESCO EXCHANGE TRADED FD T

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 9,168 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 9,168 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,603 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,605 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 1,368 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,368 Value ($000) $234 Avg Close — Range —