INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q1 2023
Shares 27,545 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 33,490 Value ($000) $341 Avg Close — Range —