INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,874 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 8,857 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 8,839 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 8,823 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 8,806 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 11,443 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 15,456 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 15,942 Value ($000) $703 Avg Close — Range —