INVESCO EXCHANGE TRADED FD T

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 434,431 Value ($000) $20,383 Avg Close — Range —
Q3 2025
Shares 426,310 Value ($000) $19,273 Avg Close — Range —
Q2 2025
Shares 487,676 Value ($000) $20,614 Avg Close — Range —
Q1 2025
Shares 482,009 Value ($000) $19,478 Avg Close — Range —
Q4 2024
Shares 564,318 Value ($000) $22,765 Avg Close — Range —
Q3 2024
Shares 554,777 Value ($000) $22,541 Avg Close — Range —
Q2 2024
Shares 550,262 Value ($000) $20,882 Avg Close — Range —
Q1 2024
Shares 609,804 Value ($000) $23,459 Avg Close — Range —
Q4 2023
Shares 605,891 Value ($000) $21,327 Avg Close — Range —
Q3 2023
Shares 622,781 Value ($000) $19,817 Avg Close — Range —
Q2 2023
Shares 121,572 Value ($000) $19,895 Avg Close — Range —
Q1 2023
Shares 114,468 Value ($000) $17,946 Avg Close — Range —
Q4 2022
Shares 95,239 Value ($000) $14,776 Avg Close — Range —
Q3 2022
Shares 93,383 Value ($000) $12,959 Avg Close — Range —
Q1 2022
Shares 75,166 Value ($000) $12,843 Avg Close — Range —
Q4 2021
Shares 60,560 Value ($000) $10,406 Avg Close — Range —