INVESCO EXCHANGE TRADED FD T

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 24,432 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 25,762 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 25,861 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 24,647 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 25,108 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 24,517 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 24,575 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 24,575 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 24,575 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 29,462 Value ($000) $981 Avg Close — Range —