INVESCO EXCH TRADED FD TR II

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 20,618 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 20,112 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 20,290 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 22,187 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 23,888 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 23,951 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 24,335 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 24,682 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 24,715 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 26,595 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 26,713 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 28,720 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 30,071 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 29,991 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 4,384 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,384 Value ($000) $208 Avg Close — Range —