INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 243 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $4 Avg Close — Range —