INVESCO EXCHANGE TRADED FD T

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 20,000 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $607 Avg Close — Range —