INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,312 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,254 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 3,043 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $52 Avg Close — Range —