INVESCO EXCH TRADED FD TR II

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $3 Avg Close — Range —