INVESCO EXCHANGE TRADED FD T

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

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025
Shares 8,500 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $157 Avg Close — Range —