INVESCO EXCHANGE TRADED FD T

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 490 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $25 Avg Close — Range —