INVESCO EXCHANGE TRADED FD T

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

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2025
Shares 5,811 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,811 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,811 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,811 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,811 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,844 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,844 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,844 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,209 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,447 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,558 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 2,671 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 2,671 Value ($000) $356 Avg Close — Range —