INVESCO EXCH TRADED FD TR II

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

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $13 Avg Close — Range —