INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 184,586 Value ($000) $7,787 Avg Close — Range —
Q3 2025
Shares 185,076 Value ($000) $7,609 Avg Close — Range —
Q2 2025
Shares 185,685 Value ($000) $7,226 Avg Close — Range —
Q1 2025
Shares 187,329 Value ($000) $6,271 Avg Close — Range —
Q4 2024
Shares 190,594 Value ($000) $6,027 Avg Close — Range —
Q3 2024
Shares 191,643 Value ($000) $6,734 Avg Close — Range —
Q2 2024
Shares 190,744 Value ($000) $6,164 Avg Close — Range —
Q1 2024
Shares 191,086 Value ($000) $6,286 Avg Close — Range —
Q4 2023
Shares 190,996 Value ($000) $6,205 Avg Close — Range —
Q3 2023
Shares 180,991 Value ($000) $5,346 Avg Close — Range —
Q2 2023
Shares 178,289 Value ($000) $5,492 Avg Close — Range —
Q1 2023
Shares 185,524 Value ($000) $5,754 Avg Close — Range —
Q4 2022
Shares 193,858 Value ($000) $5,743 Avg Close — Range —
Q3 2022
Shares 73,589 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 48,157 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 68,076 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 68,983 Value ($000) $2,549 Avg Close — Range —
Q3 2021
Shares 65,217 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 65,564 Value ($000) $2,505 Avg Close — Range —