INVESCO EXCH TRADED FD TR II

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q1 2025
Shares 5,618 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,321 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 7,701 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 7,989 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 11,625 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 7,205 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,282 Value ($000) $486 Avg Close — Range —