INVESCO EXCHANGE TRADED FD T

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q2 2024
Shares 5,215 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 6,715 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,715 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,343 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,343 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,293 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,344 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,339 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,349 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,328 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $202 Avg Close — Range —