INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 15,439 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 15,411 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 13,611 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 11,298 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 9,271 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 6,516 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 3,927 Value ($000) $390 Avg Close — Range —