INVESCO EXCHANGE TRADED FD T

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 66,463 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 69,473 Value ($000) $3,141 Avg Close — Range —
Q2 2025
Shares 69,723 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 79,262 Value ($000) $3,220 Avg Close — Range —
Q2 2024
Shares 80,396 Value ($000) $3,051 Avg Close — Range —
Q3 2023
Shares 87,768 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 18,628 Value ($000) $3,048 Avg Close — Range —
Q1 2023
Shares 22,479 Value ($000) $3,524 Avg Close — Range —
Q4 2022
Shares 26,335 Value ($000) $4,086 Avg Close — Range —
Q3 2022
Shares 27,142 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 29,824 Value ($000) $4,420 Avg Close — Range —
Q1 2022
Shares 31,175 Value ($000) $5,327 Avg Close — Range —
Q4 2021
Shares 33,909 Value ($000) $5,822 Avg Close — Range —
Q3 2021
Shares 33,953 Value ($000) $5,377 Avg Close — Range —
Q2 2021
Shares 33,470 Value ($000) $5,366 Avg Close — Range —
Q2 2020
Shares 35,196 Value ($000) $3,812 Avg Close — Range —