INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 770 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $3 Avg Close — Range —