INVESCO EXCH TRADED FD TR II

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q2 2025
Shares 20,000 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $948 Avg Close — Range —