INVESCO EXCH TRADED FD TR II

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023

Shares 1,000 Value ($000) $44 Avg Close — Range —

Q3 2023

Shares 1,000 Value ($000) $40 Avg Close — Range —

Q2 2023

Shares 1,000 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,000	$44	—	—
Q3 2023	1,000	$40	—	—
Q2 2023	1,000	$42	—	—