INVESCO EXCHANGE TRADED FD T

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 10,820 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 10,820 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 10,820 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 10,820 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 10,820 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 10,820 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 10,820 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,820 Value ($000) $416 Avg Close — Range —