INVESCO EXCHANGE TRADED FD T

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 5,396 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,757 Value ($000) $243 Avg Close — Range —