INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,761 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,761 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 5,761 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,761 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,761 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,638 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 5,638 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,878 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,653 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,498 Value ($000) $247 Avg Close — Range —