INVESCO EXCH TRADED FD TR II

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 12,571 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 11,720 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 9,586 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,584 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 9,583 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 10,773 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 10,773 Value ($000) $210 Avg Close — Range —