INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 131,882 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 79,973 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 3,308 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 4,744 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,685 Value ($000) $96 Avg Close — Range —