INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 420,428 Value ($000) $20,483 Avg Close — Range —
Q3 2025
Shares 415,978 Value ($000) $20,092 Avg Close — Range —
Q2 2025
Shares 392,822 Value ($000) $17,005 Avg Close — Range —
Q1 2025
Shares 375,989 Value ($000) $15,303 Avg Close — Range —
Q4 2024
Shares 369,989 Value ($000) $16,931 Avg Close — Range —