INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2024
Shares 18,083 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 18,028 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 19,706 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 6,437 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 6,418 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 7,324 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 7,324 Value ($000) $704 Avg Close — Range —