INVESCO EXCH TRADED FD TR II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q3 2025
Shares 527 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $17 Avg Close — Range —