INVESCO EXCHANGE TRADED FD T

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 4,110 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 4,110 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 4,110 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 4,110 Value ($000) $156 Avg Close — Range —