INVESCO EXCHANGE TRADED FD T

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 650 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $26 Avg Close — Range —