INVESCO EXCHANGE TRADED FD T

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 24,266 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 24,266 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 24,266 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 24,266 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 24,266 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 24,266 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 24,266 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 24,266 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 24,266 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 24,266 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 4,853 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 4,853 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 4,853 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 4,853 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 4,853 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 4,853 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 4,853 Value ($000) $833 Avg Close — Range —