INVESCO EXCH TRADED FD TR II

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

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 7,906 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 8,489 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 8,489 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 8,489 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 13,184 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 13,409 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 14,428 Value ($000) $636 Avg Close — Range —