INVESCO EXCH TRADED FD TR II

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 15,245 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 15,199 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 14,348 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 14,914 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 15,196 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 16,080 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 21,076 Value ($000) $681 Avg Close — Range —