INVESCO EXCH TRADED FD TR II

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 45,593 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 41,177 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 37,307 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 34,727 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 11,302 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 28,645 Value ($000) $629 Avg Close — Range —