INVESCO EXCHANGE TRADED FD T

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 219,382 Value ($000) $10,293 Avg Close — Range —
Q3 2025
Shares 217,016 Value ($000) $9,915 Avg Close — Range —
Q2 2025
Shares 214,410 Value ($000) $9,106 Avg Close — Range —
Q1 2025
Shares 212,353 Value ($000) $8,653 Avg Close — Range —
Q4 2024
Shares 200,422 Value ($000) $8,085 Avg Close — Range —
Q3 2024
Shares 193,473 Value ($000) $7,967 Avg Close — Range —
Q2 2024
Shares 185,515 Value ($000) $7,040 Avg Close — Range —
Q1 2024
Shares 182,302 Value ($000) $7,013 Avg Close — Range —
Q4 2023
Shares 82,091 Value ($000) $2,890 Avg Close — Range —
Q3 2023
Shares 83,725 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 63,018 Value ($000) $10,313 Avg Close — Range —
Q1 2023
Shares 57,948 Value ($000) $9,085 Avg Close — Range —
Q4 2022
Shares 55,328 Value ($000) $8,584 Avg Close — Range —
Q3 2022
Shares 53,694 Value ($000) $7,451 Avg Close — Range —
Q2 2022
Shares 35,227 Value ($000) $5,258 Avg Close — Range —
Q1 2022
Shares 34,960 Value ($000) $5,973 Avg Close — Range —