INVESCO EXCH TRADED FD TR II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 27,980 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,939 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,280 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63,646 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 63,063 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 69,636 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66,823 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 50,941 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,620 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,092 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,635 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,398 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,111 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 2,922 Value ($000) $297 Avg Close — Range —