INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 520 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,706 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 642 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 2,338 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $32 Avg Close — Range —