INVESCO EXCHANGE TRADED FD T

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 317,074 Value ($000) $14,877 Avg Close — Range —
Q3 2025
Shares 312,934 Value ($000) $14,148 Avg Close — Range —
Q2 2025
Shares 312,448 Value ($000) $13,207 Avg Close — Range —
Q1 2025
Shares 313,519 Value ($000) $12,669 Avg Close — Range —
Q4 2024
Shares 325,892 Value ($000) $13,146 Avg Close — Range —
Q3 2024
Shares 312,358 Value ($000) $12,691 Avg Close — Range —
Q2 2024
Shares 299,484 Value ($000) $11,365 Avg Close — Range —
Q1 2024
Shares 293,229 Value ($000) $11,280 Avg Close — Range —
Q4 2023
Shares 267,554 Value ($000) $9,418 Avg Close — Range —
Q3 2023
Shares 243,642 Value ($000) $7,753 Avg Close — Range —
Q2 2023
Shares 45,737 Value ($000) $7,485 Avg Close — Range —
Q1 2023
Shares 44,652 Value ($000) $7,001 Avg Close — Range —
Q4 2022
Shares 39,160 Value ($000) $6,076 Avg Close — Range —
Q3 2022
Shares 28,623 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 22,111 Value ($000) $3,277 Avg Close — Range —
Q1 2022
Shares 20,576 Value ($000) $3,516 Avg Close — Range —