INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,115 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,435 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,435 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,395 Value ($000) $61 Avg Close — Range —