INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 35,120 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 32,795 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 21,455 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 19,895 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 19,895 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 19,685 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 20,185 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 21,610 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 21,413 Value ($000) $1,015 Avg Close — Range —