INVESCO EXCHANGE TRADED FD T

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close Range
Q3 2025
Shares 38 Value ($000) $2 Avg Close Range
Q2 2025
Shares 38 Value ($000) $2 Avg Close Range
Q1 2025
Shares 38 Value ($000) $2 Avg Close Range
Q4 2024
Shares 38 Value ($000) $2 Avg Close Range