INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $14 Avg Close — Range —