INVESCO EXCHANGE TRADED FD T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 138 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 138 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 617 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 999 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 1,520 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 1,502 Value ($000) $170 Avg Close — Range —