INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 29,803 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 30,816 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 29,181 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 30,402 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 29,276 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 30,239 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 27,194 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 26,268 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 26,931 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 25,662 Value ($000) $935 Avg Close — Range —