INVESCO EXCH TRADED FD TR II

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q1 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,940 Value ($000) $239 Avg Close — Range —