INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,191 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,552 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,179 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,179 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,859 Value ($000) $61 Avg Close — Range —