INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,428 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $38 Avg Close — Range —