INVESCO EXCH TRADED FD TR II

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 395 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —