INVESCO EXCHANGE TRADED FD T

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 11,955 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 8,875 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 8,870 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 8,866 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,861 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 8,855 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,855 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,905 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 7,905 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 1,617 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,624 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 1,638 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,631 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,631 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 1,631 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 1,631 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,631 Value ($000) $261 Avg Close — Range —