INVESCO EXCHANGE TRADED FD T

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,053 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,368 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,368 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,368 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,368 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,668 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,368 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 652 Value ($000) $90 Avg Close — Range —