INVESCO EXCH TRADED FD TR II

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 9,580 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 9,580 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 9,580 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 9,580 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 7,940 Value ($000) $384 Avg Close — Range —