INVESCO EXCH TRADED FD TR II

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 10,000 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $449 Avg Close — Range —