INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,198 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 26,644 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 27,520 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 22,333 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 19,341 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 18,495 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 23,836 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 22,622 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 6,816 Value ($000) $766 Avg Close — Range —