INVESCO EXCH TRADED FD TR II

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 9,114 Value ($000) $597 Avg Close Range
Q3 2025
Shares 8,340 Value ($000) $510 Avg Close Range
Q2 2025
Shares 8,555 Value ($000) $491 Avg Close Range
Q1 2025
Shares 9,671 Value ($000) $503 Avg Close Range
Q4 2024
Shares 12,624 Value ($000) $605 Avg Close Range
Q3 2024
Shares 8,669 Value ($000) $452 Avg Close Range
Q2 2024
Shares 7,786 Value ($000) $379 Avg Close Range
Q1 2024
Shares 4,805 Value ($000) $239 Avg Close Range
Q3 2023
Shares 5,129 Value ($000) $223 Avg Close Range
Q2 2023
Shares 6,737 Value ($000) $303 Avg Close Range