INVESCO EXCH TRADED FD TR II

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 12,924 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 13,223 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,925 Value ($000) $302 Avg Close — Range —