INVESCO EXCH TRADED FD TR II

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,423 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,897 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,897 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,897 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,959 Value ($000) $206 Avg Close — Range —