INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,397 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $61 Avg Close — Range —