INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 4,730 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,795 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,182 Value ($000) $240 Avg Close — Range —