INVESCO EXCH TRADED FD TR II

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 9,151 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,150 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 9,150 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 9,150 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 9,150 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 9,150 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 9,150 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 9,150 Value ($000) $380 Avg Close — Range —