INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,354 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,357 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,542 Value ($000) $50 Avg Close — Range —