INVESCO EXCH TRADED FD TR II

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 64,874 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 65,550 Value ($000) $4,010 Avg Close — Range —
Q2 2025
Shares 66,905 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 66,053 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 66,884 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 59,530 Value ($000) $3,103 Avg Close — Range —
Q2 2024
Shares 60,453 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 65,048 Value ($000) $3,230 Avg Close — Range —
Q4 2023
Shares 66,523 Value ($000) $3,153 Avg Close — Range —
Q3 2023
Shares 71,041 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 70,562 Value ($000) $3,172 Avg Close — Range —
Q1 2023
Shares 71,119 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 71,582 Value ($000) $2,973 Avg Close — Range —