INVESCO EXCHANGE TRADED FD T

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 36,616 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 38,882 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 38,966 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 39,200 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 39,492 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 39,782 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 41,087 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 46,390 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 46,515 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 48,684 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 6,856 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 7,007 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 6,886 Value ($000) $1,068 Avg Close — Range —