INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 473 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 473 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $51 Avg Close — Range —