INVESCO EXCH TRADED FD TR II

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 255 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $22 Avg Close — Range —