INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 4,575 Value ($000) $146 Avg Close — Range —

Q2 2023

Shares 915 Value ($000) $150 Avg Close — Range —

Q1 2023

Shares 1,155 Value ($000) $181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,575	$146	—	—
Q2 2023	915	$150	—	—
Q1 2023	1,155	$181	—	—