INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q2 2025
Shares 8,975 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,975 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 8,975 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,975 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 8,975 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,795 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,795 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 1,795 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 1,795 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 1,795 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 1,795 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,795 Value ($000) $239 Avg Close — Range —