INVESCO EXCH TRADED FD TR II

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 322 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $14 Avg Close — Range —