INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 125,635 Value ($000) $6,121 Avg Close — Range —
Q3 2025
Shares 127,838 Value ($000) $6,186 Avg Close — Range —
Q2 2025
Shares 121,751 Value ($000) $5,271 Avg Close — Range —
Q1 2025
Shares 127,854 Value ($000) $4,958 Avg Close — Range —
Q4 2024
Shares 115,839 Value ($000) $5,318 Avg Close — Range —
Q3 2024
Shares 48,743 Value ($000) $2,228 Avg Close — Range —