INVESCO EXCHANGE TRADED FD T

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 7,418 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 8,624 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 8,984 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 8,984 Value ($000) $362 Avg Close — Range —