INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 20,417 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 20,417 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 122,915 Value ($000) $2,875 Avg Close — Range —
Q1 2025
Shares 122,915 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 122,915 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 97,692 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 73,877 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 65,720 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 63,619 Value ($000) $1,215 Avg Close — Range —