INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,428 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,872 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $154 Avg Close — Range —