INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,340 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 17,340 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 17,340 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 22,090 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 22,090 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 22,090 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 22,090 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 22,090 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 20,960 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 17,795 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 3,559 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 3,559 Value ($000) $558 Avg Close — Range —