INVESCO EXCHANGE TRADED FD T

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 10,095 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 10,057 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 10,017 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 9,977 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 9,933 Value ($000) $401 Avg Close — Range —