INVESCO EXCH TRADED FD TR II

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 4,536 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,238 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,130 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,993 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,194 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 7,155 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,418 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 5,518 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 12,495 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 11,266 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 9,257 Value ($000) $434 Avg Close — Range —