INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 62,028 Value ($000) $4,162 Avg Close — Range —
Q3 2025
Shares 81,801 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 74,861 Value ($000) $4,331 Avg Close — Range —
Q1 2025
Shares 74,741 Value ($000) $3,886 Avg Close — Range —
Q4 2024
Shares 75,641 Value ($000) $3,622 Avg Close — Range —
Q3 2024
Shares 52,047 Value ($000) $2,713 Avg Close — Range —
Q2 2024
Shares 51,359 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 50,439 Value ($000) $2,504 Avg Close — Range —
Q4 2023
Shares 29,445 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 11,755 Value ($000) $512 Avg Close — Range —