INVESCO EXCHANGE TRADED FD T

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 8,210 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,210 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,210 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 8,210 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 8,210 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 8,210 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 8,210 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 8,210 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $261 Avg Close — Range —