INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 7,851 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,851 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,851 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 7,851 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 7,851 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 7,851 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 7,851 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,851 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 7,851 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,617 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 2,617 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 2,617 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 2,617 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 2,617 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $306 Avg Close — Range —