INVESCO EXCH TRADED FD TR II

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 112,256 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 114,366 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 116,415 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 117,499 Value ($000) $2,554 Avg Close — Range —
Q4 2024
Shares 121,535 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 123,498 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 125,307 Value ($000) $2,537 Avg Close — Range —
Q1 2024
Shares 126,801 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 126,807 Value ($000) $2,422 Avg Close — Range —
Q3 2023
Shares 120,491 Value ($000) $2,147 Avg Close — Range —
Q2 2023
Shares 121,999 Value ($000) $2,274 Avg Close — Range —
Q1 2023
Shares 136,598 Value ($000) $2,508 Avg Close — Range —
Q4 2022
Shares 140,849 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 121,201 Value ($000) $1,961 Avg Close — Range —
Q2 2022
Shares 15,178 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 9,261 Value ($000) $203 Avg Close — Range —