INVESCO EXCH TRADED FD TR II

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 10,962 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 10,971 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 12,132 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,858 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 10,027 Value ($000) $212,175 Avg Close — Range —
Q3 2020
Shares 25,945 Value ($000) $455,332 Avg Close — Range —
Q2 2020
Shares 86,318 Value ($000) $1,492 Avg Close — Range —
Q1 2020
Shares 2,345,598 Value ($000) $36,193 Avg Close — Range —
Q4 2019
Shares 2,078,886 Value ($000) $46,359 Avg Close — Range —
Q3 2019
Shares 2,091,133 Value ($000) $41,990 Avg Close — Range —
Q2 2019
Shares 2,055,799 Value ($000) $44,405 Avg Close — Range —
Q1 2019
Shares 1,796,148 Value ($000) $38,456 Avg Close — Range —
Q4 2018
Shares 1,682,426 Value ($000) $33,262 Avg Close — Range —
Q3 2018
Shares 1,124,720 Value ($000) $23,777 Avg Close — Range —
Q2 2018
Shares 867,151 Value ($000) $17,924 Avg Close — Range —