INVESCO EXCH TRADED FD TR II

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

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q4 2025
Shares 26,680 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 26,680 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 26,680 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 26,680 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 26,680 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 27,170 Value ($000) $1,242 Avg Close — Range —