INVESCO EXCH TRADED FD TR II

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

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 4,675 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 4,675 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 4,675 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $214 Avg Close — Range —