INVESCO EXCHANGE TRADED FD T

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 10,016 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 10,016 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 11,747 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 11,747 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 11,747 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 11,920 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 11,920 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 13,175 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 13,175 Value ($000) $419 Avg Close — Range —