INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 9,860 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 9,477 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 8,827 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 9,019 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 9,275 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 9,275 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 6,205 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,631 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,631 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 5,347 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 1,106 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 128 Value ($000) $15 Avg Close — Range —