INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 8,380 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 8,081 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,951 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 8,616 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 10,574 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 9,487 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 12,207 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 12,108 Value ($000) $426 Avg Close — Range —