INVESCO EXCHANGE TRADED FD T

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

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 5,021 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 5,037 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 3,001 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 2,818 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,028 Value ($000) $347 Avg Close — Range —