INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $22 Avg Close — Range —