INVESCO EXCHANGE TRADED FD T

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 15,000 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 15,243 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 15,243 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 15,243 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 15,340 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $528 Avg Close — Range —