INVESCO EXCHANGE TRADED FD T

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 31,305 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 31,305 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 31,305 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 31,305 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 31,305 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 31,355 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 31,405 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 31,505 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 32,245 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 32,480 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 6,561 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 7,126 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 7,181 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 7,766 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 8,366 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $1,453 Avg Close — Range —
Q4 2021
Shares 8,581 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 8,501 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 8,577 Value ($000) $1,375 Avg Close — Range —
Q4 2020
Shares 7,342 Value ($000) $978 Avg Close — Range —