INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,944 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $102 Avg Close — Range —