INVESCO EXCHANGE TRADED FD T

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,001 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $43 Avg Close — Range —