INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021

Shares 2,064 Value ($000) $241 Avg Close — Range —

Q2 2021

Shares 2,064 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 2,083 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,064	$241	—	—
Q2 2021	2,064	$249	—	—
Q1 2021	2,083	$237	—	—