INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 59,719 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 49,900 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 47,306 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 38,641 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 18,117 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 2,011 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $3,297 Avg Close — Range —