INVESCO EXCH TRADED FD TR II

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $9 Avg Close — Range —