INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 871 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 862 Value ($000) $49 Avg Close — Range —