INVESCO EXCHANGE TRADED FD T

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 11,000 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 360,030 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $341 Avg Close — Range —