INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 14,456 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 11,058 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 12,588 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,202 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,678 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,647 Value ($000) $0 Avg Close — Range —