INVESCO EXCH TRADED FD TR II

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 58,639 Value ($000) $4,000 Avg Close — Range —
Q3 2025
Shares 63,257 Value ($000) $3,931 Avg Close — Range —
Q2 2025
Shares 66,378 Value ($000) $3,848 Avg Close — Range —
Q1 2025
Shares 69,019 Value ($000) $3,450 Avg Close — Range —
Q4 2023
Shares 86,959 Value ($000) $4,114 Avg Close — Range —
Q3 2023
Shares 94,518 Value ($000) $4,065 Avg Close — Range —
Q2 2023
Shares 101,476 Value ($000) $4,528 Avg Close — Range —
Q1 2023
Shares 98,158 Value ($000) $4,364 Avg Close — Range —
Q4 2022
Shares 100,940 Value ($000) $4,353 Avg Close — Range —
Q2 2021
Shares 82,325 Value ($000) $3,963 Avg Close — Range —
Q1 2021
Shares 76,586 Value ($000) $3,608 Avg Close — Range —