INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 424,856 Value ($000) $20,699 Avg Close — Range —
Q3 2025
Shares 429,251 Value ($000) $20,733 Avg Close — Range —
Q2 2025
Shares 448,260 Value ($000) $19,405 Avg Close — Range —
Q1 2025
Shares 609,345 Value ($000) $24,800 Avg Close — Range —
Q4 2024
Shares 587,436 Value ($000) $26,881 Avg Close — Range —
Q3 2024
Shares 578,786 Value ($000) $26,456 Avg Close — Range —
Q2 2024
Shares 604,742 Value ($000) $24,232 Avg Close — Range —
Q1 2024
Shares 704,563 Value ($000) $30,162 Avg Close — Range —
Q4 2023
Shares 651,273 Value ($000) $26,982 Avg Close — Range —
Q3 2023
Shares 530,095 Value ($000) $19,306 Avg Close — Range —
Q2 2023
Shares 221,424 Value ($000) $25,112 Avg Close — Range —
Q1 2023
Shares 206,360 Value ($000) $23,143 Avg Close — Range —
Q4 2022
Shares 199,516 Value ($000) $21,653 Avg Close — Range —
Q3 2022
Shares 109,739 Value ($000) $10,556 Avg Close — Range —
Q2 2022
Shares 148,240 Value ($000) $15,096 Avg Close — Range —
Q1 2022
Shares 106,849 Value ($000) $12,819 Avg Close — Range —
Q4 2021
Shares 79,476 Value ($000) $9,787 Avg Close — Range —
Q3 2021
Shares 79,454 Value ($000) $9,289 Avg Close — Range —
Q2 2021
Shares 132,851 Value ($000) $16,004 Avg Close — Range —
Q1 2021
Shares 82,508 Value ($000) $9,400 Avg Close — Range —
Q4 2020
Shares 79,362 Value ($000) $6,437 Avg Close — Range —
Q3 2020
Shares 54,424 Value ($000) $3,243 Avg Close — Range —
Q2 2020
Shares 67,971 Value ($000) $3,724 Avg Close — Range —
Q1 2020
Shares 86,568 Value ($000) $3,632 Avg Close — Range —
Q4 2019
Shares 189,620 Value ($000) $12,910 Avg Close — Range —
Q3 2019
Shares 194,250 Value ($000) $12,380 Avg Close — Range —
Q2 2019
Shares 237,956 Value ($000) $15,025 Avg Close — Range —