INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,984 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,956 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,960 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,958 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,951 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,102 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,102 Value ($000) $54 Avg Close — Range —