INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 256 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $12 Avg Close — Range —