INVESCO EXCH TRADED FD TR II

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 50,735 Value ($000) $3,325 Avg Close — Range —
Q3 2025
Shares 49,211 Value ($000) $2,826 Avg Close — Range —
Q2 2025
Shares 49,696 Value ($000) $2,584 Avg Close — Range —
Q1 2025
Shares 53,797 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 60,007 Value ($000) $3,128 Avg Close — Range —
Q3 2024
Shares 65,578 Value ($000) $3,192 Avg Close — Range —
Q2 2024
Shares 66,232 Value ($000) $3,288 Avg Close — Range —
Q1 2024
Shares 68,821 Value ($000) $3,417 Avg Close — Range —
Q4 2023
Shares 248,085 Value ($000) $11,758 Avg Close — Range —
Q3 2023
Shares 169,533 Value ($000) $7,622 Avg Close — Range —
Q2 2023
Shares 175,428 Value ($000) $7,887 Avg Close — Range —
Q1 2023
Shares 87,581 Value ($000) $3,638 Avg Close — Range —
Q4 2022
Shares 88,089 Value ($000) $3,659 Avg Close — Range —
Q3 2022
Shares 98,261 Value ($000) $3,447 Avg Close — Range —
Q2 2022
Shares 110,518 Value ($000) $4,399 Avg Close — Range —