INVESCO EXCHANGE TRADED FD T

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

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q4 2025
Shares 80,261 Value ($000) $3,766 Avg Close — Range —
Q3 2025
Shares 59,727 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $123 Avg Close — Range —