INVESCO EXCHANGE TRADED FD T

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,695 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,063 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,063 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,063 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,063 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 413 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 413 Value ($000) $65 Avg Close — Range —