INVESCO EXCHANGE TRADED FD T

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

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 670,384 Value ($000) $31,454 Avg Close — Range —
Q3 2025
Shares 688,286 Value ($000) $31,117 Avg Close — Range —
Q2 2025
Shares 682,970 Value ($000) $28,869 Avg Close — Range —
Q1 2025
Shares 692,899 Value ($000) $28,000 Avg Close — Range —
Q4 2024
Shares 702,872 Value ($000) $28,354 Avg Close — Range —
Q3 2024
Shares 710,834 Value ($000) $28,881 Avg Close — Range —
Q2 2024
Shares 742,306 Value ($000) $28,170 Avg Close — Range —
Q1 2024
Shares 742,207 Value ($000) $28,553 Avg Close — Range —
Q4 2023
Shares 743,903 Value ($000) $26,185 Avg Close — Range —
Q3 2023
Shares 718,022 Value ($000) $22,847 Avg Close — Range —
Q2 2023
Shares 145,619 Value ($000) $23,831 Avg Close — Range —
Q1 2023
Shares 143,197 Value ($000) $22,450 Avg Close — Range —
Q4 2022
Shares 142,701 Value ($000) $22,140 Avg Close — Range —
Q3 2022
Shares 144,718 Value ($000) $20,083 Avg Close — Range —
Q2 2022
Shares 144,682 Value ($000) $21,442 Avg Close — Range —
Q1 2022
Shares 125,487 Value ($000) $21,441 Avg Close — Range —
Q4 2021
Shares 135,341 Value ($000) $23,238 Avg Close — Range —