INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q1 2025
Shares 5,782 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,782 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,782 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,782 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,782 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 5,782 Value ($000) $215 Avg Close — Range —