INVESCO EXCHANGE TRADED FD T

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 360 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $11 Avg Close — Range —