INVESCO EXCHANGE TRADED FD T

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 18,380 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 18,860 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 18,834 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 19,611 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 19,576 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 19,646 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 19,568 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 22,470 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 22,768 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 22,859 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 6,395 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 6,363 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 6,580 Value ($000) $1,021 Avg Close — Range —