INVESCO EXCH TRADED FD TR II

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2023
Shares 13,881 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 13,862 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 14,127 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 14,119 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 14,089 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 17,084 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 15,372 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 15,574 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 15,194 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 14,982 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 14,016 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 11,379 Value ($000) $176 Avg Close — Range —