INVESCO EXCHANGE TRADED FD T

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 246 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $39 Avg Close — Range —