INVESCO EXCH TRADED FD TR II

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,905 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,902 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,188 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,192 Value ($000) $202 Avg Close — Range —