INVESCO EXCH TRADED FD TR II

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 22,506 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 22,506 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 22,506 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 23,118 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 23,115 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 23,588 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 23,772 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 24,790 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 24,812 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 25,032 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 25,020 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 36,996 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 47,102 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 60,912 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 36,156 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 36,156 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 36,156 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 36,156 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 36,497 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 40,258 Value ($000) $852 Avg Close — Range —