INVESCO EXCHANGE TRADED FD T

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 26,836 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 25,612 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 25,346 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 29,255 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 38,113 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 37,642 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 36,670 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 36,370 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 33,978 Value ($000) $1,196 Avg Close — Range —