INVESCO EXCHANGE TRADED FD T

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,923 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 4,096 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 841 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $4 Avg Close — Range —