INVESCO EXCHANGE TRADED FD T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 18,175 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 21,003 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 22,882 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 25,088 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 28,553 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 28,553 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 31,758 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 31,343 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 31,617 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 40,051 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 6,172 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 3,837 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 3,483 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 4,347 Value ($000) $603 Avg Close — Range —