INVESCO EXCHANGE TRADED FD T

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2022
Shares 874 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,010 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,010 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,058 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,156 Value ($000) $185 Avg Close — Range —