INVESCO EXCHANGE TRADED FD T

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 30,618 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 31,204 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 32,345 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 32,257 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 32,140 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 32,610 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 32,494 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 32,646 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 32,538 Value ($000) $1,145 Avg Close — Range —