INVESCO EXCHANGE TRADED FD T

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 6,360 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,460 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 6,460 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,485 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,485 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,485 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,485 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,485 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,485 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 7,485 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,515 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,568 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,636 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,636 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,718 Value ($000) $261 Avg Close — Range —