INVESCO EXCH TRADED FD TR II

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 952 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,613 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 952 Value ($000) $19 Avg Close — Range —