INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 2,302 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 3,459 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 2,785 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $119 Avg Close — Range —