INVESCO EXCHANGE TRADED FD T

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 318,640 Value ($000) $14,951 Avg Close — Range —
Q3 2025
Shares 319,653 Value ($000) $14,452 Avg Close — Range —
Q2 2025
Shares 319,572 Value ($000) $13,508 Avg Close — Range —
Q1 2025
Shares 325,799 Value ($000) $13,166 Avg Close — Range —
Q4 2024
Shares 327,749 Value ($000) $13,221 Avg Close — Range —