INVESCO EXCH TRADED FD TR II

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 40,253 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 39,839 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 39,595 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 39,279 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 39,059 Value ($000) $1,871 Avg Close — Range —
Q3 2024
Shares 38,824 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 38,658 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 38,317 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 38,155 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 37,894 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 37,632 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 42,188 Value ($000) $1,859 Avg Close — Range —
Q4 2022
Shares 41,921 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 19,700 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 13,646 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 13,708 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 44,781 Value ($000) $1,571 Avg Close — Range —