INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $3 Avg Close — Range —