INVESCO EXCH TRADED FD TR II

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 511 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $31 Avg Close — Range —