INVESCO EXCHANGE TRADED FD T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,589,251 Value ($000) $124,621 Avg Close — Range —
Q3 2025
Shares 2,715,950 Value ($000) $123,304 Avg Close — Range —
Q2 2025
Shares 2,690,682 Value ($000) $115,834 Avg Close — Range —
Q1 2025
Shares 2,677,635 Value ($000) $108,203 Avg Close — Range —
Q4 2024
Shares 2,593,528 Value ($000) $104,623 Avg Close — Range —
Q3 2024
Shares 2,587,564 Value ($000) $105,133 Avg Close — Range —
Q2 2024
Shares 2,594,334 Value ($000) $98,455 Avg Close — Range —
Q1 2024
Shares 2,640,608 Value ($000) $101,584 Avg Close — Range —
Q4 2023
Shares 2,651,609 Value ($000) $93,337 Avg Close — Range —
Q3 2023
Shares 2,721,381 Value ($000) $86,594 Avg Close — Range —
Q2 2023
Shares 4,660 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 4,925 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 44,479 Value ($000) $6,699 Avg Close — Range —
Q1 2022
Shares 40,931 Value ($000) $7,025 Avg Close — Range —
Q4 2021
Shares 31,671 Value ($000) $5,355 Avg Close — Range —
Q3 2021
Shares 14,914 Value ($000) $2,499 Avg Close — Range —