INVESCO EXCHANGE TRADED FD T

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 2,020 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,020 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,020 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,020 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $8 Avg Close — Range —