INVESCO EXCH TRADED FD TR II

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,850 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,850 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $228 Avg Close — Range —