INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 9,893 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $247 Avg Close — Range —