INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 10,022 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 10,022 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 30,066 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 10,022 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 10,022 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 10,022 Value ($000) $449 Avg Close — Range —