INVESCO EXCH TRADED FD TR II

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 16,278 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 16,278 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 16,278 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 16,278 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 16,278 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 16,278 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 16,278 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 16,278 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 16,592 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 16,592 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 16,592 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 16,592 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 22,973 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 22,973 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 22,973 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 22,973 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 22,973 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 22,973 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 22,973 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 22,973 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 22,973 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 23,005 Value ($000) $684 Avg Close — Range —