INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 5,217 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,201 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,194 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 7,998 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 8,264 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,744 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 62,807 Value ($000) $8,717 Avg Close — Range —
Q2 2022
Shares 52,381 Value ($000) $7,765 Avg Close — Range —
Q1 2022
Shares 50,205 Value ($000) $8,581 Avg Close — Range —
Q4 2021
Shares 48,650 Value ($000) $8,354 Avg Close — Range —
Q3 2021
Shares 44,670 Value ($000) $7,075 Avg Close — Range —
Q2 2021
Shares 19,514 Value ($000) $3,131 Avg Close — Range —
Q1 2021
Shares 10,574 Value ($000) $1,603 Avg Close — Range —