INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 891,043 Value ($000) $41,808 Avg Close — Range —
Q3 2025
Shares 936,002 Value ($000) $42,317 Avg Close — Range —
Q2 2025
Shares 905,165 Value ($000) $38,261 Avg Close — Range —
Q1 2025
Shares 2,920 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 2,410 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $77 Avg Close — Range —