INVESCO EXCH TRADED FD TR II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,894 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 10,897 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 10,897 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 11,783 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 12,883 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 11,052 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 14,102 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 11,246 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 11,246 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 11,246 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 11,829 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 11,763 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 12,518 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 11,448 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 9,159 Value ($000) $365 Avg Close — Range —