INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 9,483 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 9,483 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 9,483 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 9,483 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 9,483 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,059 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 9,059 Value ($000) $441 Avg Close — Range —