INVESCO EXCH TRADED FD TR II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $9 Avg Close — Range —