INVESCO EXCHANGE TRADED FD T

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 1,550 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $55 Avg Close — Range —