INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,048 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —