INVESCO EXCH TRADED FD TR II

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q1 2023
Shares 1,911 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 7,614 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 8,119 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 8,344 Value ($000) $1,001 Avg Close — Range —