INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —