INVESCO EXCHANGE TRADED FD T

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 135,677 Value ($000) $6,366 Avg Close Range
Q3 2025
Shares 136,483 Value ($000) $6,170 Avg Close Range
Q2 2025
Shares 137,793 Value ($000) $5,825 Avg Close Range
Q1 2025
Shares 137,905 Value ($000) $5,573 Avg Close Range
Q4 2024
Shares 140,370 Value ($000) $5,663 Avg Close Range
Q3 2024
Shares 140,348 Value ($000) $5,702 Avg Close Range
Q2 2024
Shares 180,603 Value ($000) $6,854 Avg Close Range
Q1 2024
Shares 182,162 Value ($000) $7,008 Avg Close Range
Q4 2023
Shares 183,127 Value ($000) $6,446 Avg Close Range
Q3 2023
Shares 183,727 Value ($000) $5,846 Avg Close Range
Q2 2023
Shares 36,808 Value ($000) $6,024 Avg Close Range
Q1 2023
Shares 37,002 Value ($000) $5,801 Avg Close Range
Q4 2022
Shares 37,326 Value ($000) $6 Avg Close Range