INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 135 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 22,805 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 38,329 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 41,436 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 41,436 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 45,488 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 46,188 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 47,801 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 47,801 Value ($000) $1,338 Avg Close — Range —