INVESCO EXCH TRADED FD TR II

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

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 40,568 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 36,690 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 36,006 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 34,387 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 33,131 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 31,366 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 29,643 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 29,045 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 27,324 Value ($000) $1,295 Avg Close — Range —