INVESCO EXCH TRADED FD TR II

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 6,429 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,412 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,209 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 6,848 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 10,108 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 8,944 Value ($000) $383 Avg Close — Range —