INVESCO EXCHANGE TRADED FD T

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 810,044 Value ($000) $38,007 Avg Close — Range —
Q3 2025
Shares 789,237 Value ($000) $35,681 Avg Close — Range —
Q2 2025
Shares 775,881 Value ($000) $32,796 Avg Close — Range —
Q1 2025
Shares 738,444 Value ($000) $29,841 Avg Close — Range —
Q4 2024
Shares 699,490 Value ($000) $28,217 Avg Close — Range —
Q3 2024
Shares 625,555 Value ($000) $25,416 Avg Close — Range —
Q2 2024
Shares 600,877 Value ($000) $22,803 Avg Close — Range —
Q1 2024
Shares 556,662 Value ($000) $21,415 Avg Close — Range —
Q4 2023
Shares 549,803 Value ($000) $19,353 Avg Close — Range —
Q3 2023
Shares 539,560 Value ($000) $17,169 Avg Close — Range —
Q2 2023
Shares 104,213 Value ($000) $17,055 Avg Close — Range —
Q1 2023
Shares 101,181 Value ($000) $15,863 Avg Close — Range —
Q4 2022
Shares 98,590 Value ($000) $15,296 Avg Close — Range —
Q3 2022
Shares 93,159 Value ($000) $12,928 Avg Close — Range —
Q2 2022
Shares 71,004 Value ($000) $10,523 Avg Close — Range —
Q1 2022
Shares 21,909 Value ($000) $3,743 Avg Close — Range —
Q4 2021
Shares 16,235 Value ($000) $2,788 Avg Close — Range —
Q3 2021
Shares 2,178 Value ($000) $345 Avg Close — Range —