INVESCO EXCHANGE TRADED FD T

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022

Shares 1,440 Value ($000) $213 Avg Close — Range —

Q1 2022

Shares 1,528 Value ($000) $261 Avg Close — Range —

Q4 2021

Shares 1,613 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,440	$213	—	—
Q1 2022	1,528	$261	—	—
Q4 2021	1,613	$277	—	—