INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 6,192 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,492 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,492 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,492 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,492 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,492 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 6,492 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 7,470 Value ($000) $301 Avg Close — Range —