INVESCO EXCHANGE TRADED FD T

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

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 5,180 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $210 Avg Close — Range —