INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 901 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 4,044 Value ($000) $328 Avg Close — Range —