INVESCO EXCHANGE TRADED FD T

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 1,450 Value ($000) $68 Avg Close Range
Q3 2025
Shares 1,450 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,450 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,450 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,450 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,450 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,450 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,450 Value ($000) $56 Avg Close Range
Q4 2023
Shares 1,450 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,450 Value ($000) $46 Avg Close Range
Q2 2023
Shares 290 Value ($000) $47 Avg Close Range
Q1 2023
Shares 290 Value ($000) $45 Avg Close Range
Q4 2022
Shares 290 Value ($000) $45 Avg Close Range
Q3 2022
Shares 290 Value ($000) $40 Avg Close Range
Q2 2022
Shares 290 Value ($000) $43 Avg Close Range
Q1 2022
Shares 290 Value ($000) $50 Avg Close Range
Q4 2021
Shares 290 Value ($000) $50 Avg Close Range
Q3 2021
Shares 290 Value ($000) $46 Avg Close Range
Q2 2021
Shares 290 Value ($000) $46 Avg Close Range
Q1 2021
Shares 290 Value ($000) $44 Avg Close Range
Q4 2020
Shares 290 Value ($000) $39 Avg Close Range
Q3 2020
Shares 290 Value ($000) $33 Avg Close Range
Q2 2020
Shares 290 Value ($000) $31 Avg Close Range
Q1 2020
Shares 290 Value ($000) $27 Avg Close Range
Q4 2019
Shares 94 Value ($000) $12 Avg Close Range