INVESCO EXCH TRADED FD TR II

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

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q4 2025

Shares 268,894 Value ($000) $6,940 Avg Close — Range —

Q3 2025

Shares 255,033 Value ($000) $6,483 Avg Close — Range —

Q2 2025

Shares 140,030 Value ($000) $3,275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,894	$6,940	—	—
Q3 2025	255,033	$6,483	—	—
Q2 2025	140,030	$3,275	—	—