INVESCO EXCH TRADED FD TR II

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 4,360 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,536 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 97,054 Value ($000) $4,648 Avg Close — Range —
Q3 2024
Shares 93,368 Value ($000) $4,867 Avg Close — Range —
Q2 2024
Shares 40,394 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 50,387 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 75,832 Value ($000) $3,594 Avg Close — Range —
Q3 2023
Shares 67,121 Value ($000) $2,922 Avg Close — Range —
Q2 2023
Shares 46,078 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 41,520 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 48,967 Value ($000) $2,034 Avg Close — Range —