INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 4,469 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,469 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,754 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $213 Avg Close — Range —