INVESCO EXCH TRADED FD TR II

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2024
Shares 5,716 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,485 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,379 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,326 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,254 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 5,213 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,152 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,270 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 5,485 Value ($000) $260 Avg Close — Range —