INVESCO EXCH TRADED FD TR II

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 143,354 Value ($000) $3,644 Avg Close — Range —
Q2 2025
Shares 91,016 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 39,551 Value ($000) $860 Avg Close — Range —