INVESCO EXCHANGE TRADED FD T

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 23,070 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 23,069 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 23,256 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 22,930 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 18,265 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 18,815 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 4,039 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $662 Avg Close — Range —