INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 332 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $38 Avg Close — Range —