INVESCO EXCHANGE TRADED FD T

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 13,243 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 13,376 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 21,680 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 8,230 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 8,230 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,268 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,268 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,268 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,268 Value ($000) $203 Avg Close — Range —