INVESCO EXCHANGE TRADED FD T

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

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 32,669 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 32,982 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 32,736 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 36,553 Value ($000) $1,475 Avg Close — Range —