INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,732 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,704 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,894 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,904 Value ($000) $224 Avg Close — Range —