INVESCO EXCH TRADED FD TR II

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 20,009 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 19,187 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 18,804 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 16,577 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 22,639 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 20,927 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 18,719 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 16,782 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 15,666 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 15,553 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $567 Avg Close — Range —