INVESCO EXCHANGE TRADED FD T

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

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 129,454 Value ($000) $6,074 Avg Close — Range —
Q3 2025
Shares 121,329 Value ($000) $5,485 Avg Close — Range —
Q2 2025
Shares 119,189 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 118,875 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 114,094 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 106,587 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 101,093 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 91,458 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 86,538 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 82,872 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,579 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,946 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,766 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,382 Value ($000) $2,135 Avg Close — Range —