INVESCO EXCHANGE TRADED FD T

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 11,063 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,618 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 11,632 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 13,349 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 12,906 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 15,387 Value ($000) $625 Avg Close — Range —