INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,803 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 7,804 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 7,804 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 5,502 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —