INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,948 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,161 Value ($000) $239 Avg Close — Range —