INVESCO EXCH TRADED FD TR II

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 4,753 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,753 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,753 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,753 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,189 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 4,317 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,317 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,317 Value ($000) $214 Avg Close — Range —