INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 22,248 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 22,245 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 22,096 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 22,096 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 9,940 Value ($000) $207 Avg Close — Range —