INVESCO EXCH TRADED FD TR II

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 29,316 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 28,251 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 28,963 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 28,880 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 31,830 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 35,441 Value ($000) $778 Avg Close — Range —