INVESCO EXCHANGE TRADED FD T

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 586,153 Value ($000) $27,502 Avg Close — Range —
Q3 2025
Shares 574,412 Value ($000) $25,969 Avg Close — Range —
Q2 2025
Shares 560,276 Value ($000) $23,683 Avg Close — Range —