INVESCO EXCHANGE TRADED FD T

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 5,647 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,851 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,851 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,851 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,851 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,851 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 6,851 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,851 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,851 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,489 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,489 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,226 Value ($000) $209 Avg Close — Range —