INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 4,596 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,398 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,460 Value ($000) $266 Avg Close — Range —