INVESCO EXCHANGE TRADED FD T

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

Blake Schutter Theil Wealth Advisors, LLC's Holding History (CIK: 0002042011)

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

Q4 2025
Shares 19,009 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 19,484 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 19,992 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 20,007 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 20,007 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 23,715 Value ($000) $964 Avg Close — Range —