INVESCO EXCHANGE TRADED FD T

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

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $44 Avg Close — Range —