INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 22,754 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 19,124 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 21,117 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,522 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,977 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,147 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,231 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,492 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,674 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 251,814 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 245,758 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 217,183 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 237,503 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 233,236 Value ($000) $8,182 Avg Close — Range —
Q2 2022
Shares 218,996 Value ($000) $8,716 Avg Close — Range —
Q1 2022
Shares 209,892 Value ($000) $9,682 Avg Close — Range —
Q4 2021
Shares 140,543 Value ($000) $6,659 Avg Close — Range —
Q3 2021
Shares 126,286 Value ($000) $5,918 Avg Close — Range —
Q2 2019
Shares 7,212 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 6,545 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 5,726 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 5,726 Value ($000) $248 Avg Close — Range —