INVESCO EXCHANGE TRADED FD T

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 4,890 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,890 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,890 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,890 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 4,890 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,890 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 4,890 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 4,890 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 978 Value ($000) $160 Avg Close — Range —