INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 2,841 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 3,110 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,085 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 2,773 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,861 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,839 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,816 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,771 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,743 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,699 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,678 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,659 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,644 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,628 Value ($000) $110,762 Avg Close — Range —