INVESCO EXCH TRADED FD TR II

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 13,304 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,795 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,795 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,469 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,560 Value ($000) $0 Avg Close — Range —