INVESCO EXCHANGE TRADED FD T

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 1,920 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 1,920 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,920 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,920 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 1,920 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 2,120 Value ($000) $247 Avg Close — Range —