INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 172,524 Value ($000) $4,453 Avg Close — Range —
Q3 2025
Shares 173,149 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 175,159 Value ($000) $4,097 Avg Close — Range —
Q1 2025
Shares 173,399 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 174,324 Value ($000) $3,570 Avg Close — Range —
Q3 2024
Shares 176,194 Value ($000) $3,867 Avg Close — Range —
Q2 2024
Shares 178,989 Value ($000) $3,625 Avg Close — Range —
Q1 2024
Shares 186,619 Value ($000) $3,632 Avg Close — Range —
Q4 2023
Shares 183,039 Value ($000) $3,496 Avg Close — Range —