INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 15,162 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 15,132 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 15,101 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 15,072 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 9,486 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 9,456 Value ($000) $472 Avg Close — Range —