INVESCO EXCH TRADED FD TR II

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 14,600 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 14,600 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 14,600 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 14,600 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 14,600 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 14,600 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 14,600 Value ($000) $636 Avg Close — Range —