INVESCO EXCH TRADED FD TR II

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,080 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,215 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $219 Avg Close — Range —