INVESCO EXCH TRADED FD TR II

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 31,051 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 31,257 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 32,575 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 33,146 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 33,862 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 33,084 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 31,069 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 29,498 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 25,097 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 30,406 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 28,867 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 28,407 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 37,356 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 35,749 Value ($000) $915,532 Avg Close — Range —
Q2 2022
Shares 33,698 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 33,441 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 29,833 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 19,054 Value ($000) $716 Avg Close — Range —