INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 700 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $109 Avg Close — Range —