INVESCO EXCHANGE TRADED FD T

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 10,913 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 10,913 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 10,913 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 10,854 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 10,855 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 10,855 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 10,855 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 2,614 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 2,614 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 2,614 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,614 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,614 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,614 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,614 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 2,171 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 2,171 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 2,171 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 2,171 Value ($000) $289 Avg Close — Range —