INVESCO EXCH TRADED FD TR II

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2025
Shares 493 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 131 Value ($000) $6 Avg Close — Range —