INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 144,644 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 143,283 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 135,762 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 292,077 Value ($000) $6,350 Avg Close — Range —
Q4 2024
Shares 254,570 Value ($000) $5,214 Avg Close — Range —
Q3 2024
Shares 252,976 Value ($000) $5,553 Avg Close — Range —
Q2 2024
Shares 235,088 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 239,575 Value ($000) $4,662 Avg Close — Range —
Q4 2023
Shares 282,553 Value ($000) $5,397 Avg Close — Range —
Q3 2023
Shares 276,647 Value ($000) $4,930 Avg Close — Range —