INVESCO EXCHANGE TRADED FD T

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 12,650 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,650 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 20,122 Value ($000) $813 Avg Close — Range —