INVESCO EXCH TRADED FD TR II

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 565 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $27 Avg Close — Range —