INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 11,970 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 12,351 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 12,634 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 12,315 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 12,291 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 12,287 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 12,213 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 12,274 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 12,282 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 13,438 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 15,081 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 15,115 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 13,637 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 13,613 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 13,441 Value ($000) $589,274 Avg Close — Range —
Q4 2021
Shares 13,420 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 13,450 Value ($000) $523 Avg Close — Range —