INVESCO EXCHANGE TRADED FD T

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 21,050 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 21,025 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 21,015 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 21,006 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 20,996 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 28,670 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 28,732 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 28,740 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 23,035 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 22,766 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 4,523 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 2,989 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 3,621 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 3,621 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 3,558 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 3,558 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 4,108 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 19 Value ($000) $2 Avg Close — Range —