INVESCO EXCHANGE TRADED FD T

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 7,575 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,005 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,994 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 6,994 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,578 Value ($000) $346 Avg Close — Range —