INVESCO EXCHANGE TRADED FD T

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 35,753 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 35,753 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 35,753 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 35,753 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 25,631 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 25,631 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 25,631 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 25,631 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 25,391 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 25,392 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 5,095 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 5,095 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 5,095 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 5,095 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 5,095 Value ($000) $755 Avg Close — Range —