INVESCO EXCH TRADED FD TR II

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $7 Avg Close — Range —