INVESCO EXCHANGE TRADED FD T

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 11,332 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 11,322 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 11,311 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 11,291 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 11,272 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 11,250 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,236 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 11,210 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 3,672 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 3,648 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 3,628 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 3,602 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 3,601 Value ($000) $575 Avg Close — Range —