INVESCO EXCH TRADED FD TR II

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10,947 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 11,399 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,913 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 7,892 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 7,876 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 8,176 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 8,667 Value ($000) $176 Avg Close — Range —