INVESCO EXCHANGE TRADED FD T

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,631 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,350 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,735 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 2,735 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $105 Avg Close — Range —