INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 281 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $8 Avg Close — Range —