INVESCO EXCH TRADED FD TR II

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 3,871 Value ($000) $259 Avg Close Range
Q3 2025
Shares 3,869 Value ($000) $240 Avg Close Range
Q2 2025
Shares 3,869 Value ($000) $222 Avg Close Range
Q1 2025
Shares 3,869 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,929 Value ($000) $201 Avg Close Range