INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 5,177 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,359 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 20,905 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 20,905 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 21,588 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 21,128 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 20,707 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 20,436 Value ($000) $847 Avg Close — Range —