INVESCO EXCHANGE TRADED FD T

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 9,776 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 9,772 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,366 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,127 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,111 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 7,380 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,115 Value ($000) $270 Avg Close — Range —