INVESCO EXCHANGE TRADED FD T

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 146,552 Value ($000) $6,876 Avg Close — Range —
Q3 2025
Shares 151,418 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 158,369 Value ($000) $6,694 Avg Close — Range —
Q1 2025
Shares 170,586 Value ($000) $6,893 Avg Close — Range —
Q4 2024
Shares 194,122 Value ($000) $7,367 Avg Close — Range —
Q3 2024
Shares 194,122 Value ($000) $7,367 Avg Close — Range —
Q2 2024
Shares 194,122 Value ($000) $7,367 Avg Close — Range —
Q1 2024
Shares 197,573 Value ($000) $7,601 Avg Close — Range —
Q4 2023
Shares 199,979 Value ($000) $7,039 Avg Close — Range —
Q3 2023
Shares 201,701 Value ($000) $6,418 Avg Close — Range —
Q2 2023
Shares 35,791 Value ($000) $5,857 Avg Close — Range —
Q1 2023
Shares 74,105 Value ($000) $11,618 Avg Close — Range —