INVESCO EXCHANGE TRADED FD T

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 6,482 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,909 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,920 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,920 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 7,847 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 8,652 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 8,652 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 8,652 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 8,950 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,790 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 1,806 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,806 Value ($000) $280 Avg Close — Range —