INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,799 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 7,482 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 8,217 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,278 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 6,701 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,297 Value ($000) $231 Avg Close — Range —