INVESCO EXCHANGE TRADED FD T

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 46,623 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 47,774 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 50,508 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 53,011 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 65,041 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 67,589 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 57,253 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 57,213 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 58,603 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 58,990 Value ($000) $1,877 Avg Close — Range —
Q2 2023
Shares 31,984 Value ($000) $5,234 Avg Close — Range —
Q1 2023
Shares 33,352 Value ($000) $5,229 Avg Close — Range —
Q4 2022
Shares 33,950 Value ($000) $5,267 Avg Close — Range —
Q3 2022
Shares 126,547 Value ($000) $17,560,882 Avg Close — Range —
Q2 2022
Shares 130,696 Value ($000) $19,369,218 Avg Close — Range —
Q1 2022
Shares 132,027 Value ($000) $22,558,215 Avg Close — Range —
Q4 2021
Shares 144,820 Value ($000) $24,865,594 Avg Close — Range —
Q3 2021
Shares 142,213 Value ($000) $22,520,851 Avg Close — Range —
Q2 2021
Shares 108,900 Value ($000) $17,459,937 Avg Close — Range —