INVESCO EXCH TRADED FD TR II

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2024
Shares 2,884 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,883 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,257 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,980 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,485 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,428 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,155 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,155 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 3,635 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 4,311 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 4,321 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 5,816 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 5,403 Value ($000) $341 Avg Close — Range —