INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 52,356 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 23,848 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 23,848 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 23,848 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 23,848 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 23,848 Value ($000) $598 Avg Close — Range —