INVESCO EXCHANGE TRADED FD T

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 1,108 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,108 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $22 Avg Close — Range —