INVESCO EXCH TRADED FD TR II

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2024
Shares 6,702 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,659 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 7,221 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 19,114 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 22,702 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 39,765 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 10,474 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 3,243 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,474 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 3,045 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,518 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 12,253 Value ($000) $1,470 Avg Close — Range —