INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 217,069 Value ($000) $10,185 Avg Close — Range —
Q3 2025
Shares 211,321 Value ($000) $9,554 Avg Close — Range —