INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 206,625 Value ($000) $10,503 Avg Close — Range —
Q3 2025
Shares 218,233 Value ($000) $10,517 Avg Close — Range —
Q2 2025
Shares 207,340 Value ($000) $9,405 Avg Close — Range —
Q1 2025
Shares 186,734 Value ($000) $7,600 Avg Close — Range —
Q4 2024
Shares 191,388 Value ($000) $8,758 Avg Close — Range —
Q3 2024
Shares 180,820 Value ($000) $8,265 Avg Close — Range —
Q2 2024
Shares 175,208 Value ($000) $7,021 Avg Close — Range —
Q1 2024
Shares 46,738 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 47,017 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 45,800 Value ($000) $1,668 Avg Close — Range —