INVESCO EXCHANGE TRADED FD T

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 12,542 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 12,540 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,953 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 13,530 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 13,252 Value ($000) $537 Avg Close — Range —