INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 48 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 185 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 1,600 Value ($000) $98 Avg Close — Range —

Q2 2018

Shares 500 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$0	—	—
Q3 2025	185	$0	—	—
Q1 2022	1,600	$98	—	—
Q2 2018	500	$29	—	—