INVESCO EXCHANGE TRADED FD T

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 6,718 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,718 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,385 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,235 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,246 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,741 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 8,811 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 7,810 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 9,760 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 9,760 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 2,513 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 2,513 Value ($000) $390 Avg Close — Range —