INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 18,056 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 19,729 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 53,125 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 52,452 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 50,264 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 52,446 Value ($000) $2,131 Avg Close — Range —
Q2 2024
Shares 50,258 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 50,968 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 46,755 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 51,490 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 11,985 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 11,099 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 11,099 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 8,543 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 10,733 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 4,463 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 2,088 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,085 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 1,443 Value ($000) $231 Avg Close — Range —