INVESCO EXCHANGE TRADED FD T

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 10,669 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 10,638 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,384 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 12,178 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 12,568 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 13,928 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 22,855 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 4,410 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 4,685 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 4,485 Value ($000) $696 Avg Close — Range —