INVESCO EXCHANGE TRADED FD T

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 5,080 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 5,080 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,080 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,080 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,365 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,365 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,365 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,365 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 7,685 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 1,786 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 1,786 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,948 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 1,982 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 2,143 Value ($000) $366 Avg Close — Range —