INVESCO EXCH TRADED FD TR II

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

HALL CAPITAL MANAGEMENT CO INC's Holding History (CIK: 0001122490)

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

Q4 2025
Shares 6,700 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $307 Avg Close — Range —