INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 62,527 Value ($000) $3,046 Avg Close — Range —
Q3 2025
Shares 57,666 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 74,073 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 92,042 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84,611 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 77,676 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 78,508 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 92,531 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 79,142 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 73,758 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21,965 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,646 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,943 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,001 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 9,030 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 9,781 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 10,348 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 12,206 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 8,112 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 2,336 Value ($000) $266 Avg Close — Range —