INVESCO EXCHANGE TRADED FD T

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 11,846 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 11,846 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 11,846 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 11,846 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 11,846 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 11,846 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 11,846 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 11,846 Value ($000) $417 Avg Close — Range —