INVESCO EXCH TRADED FD TR II

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 17,275 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 18,861 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 18,921 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 18,909 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 21,031 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 17,685 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 17,671 Value ($000) $708 Avg Close — Range —