INVESCO EXCH TRADED FD TR II

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 32,180 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 32,180 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 32,180 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 32,180 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 32,180 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 32,180 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 32,180 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 32,180 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 32,180 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 32,180 Value ($000) $573 Avg Close — Range —