INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023

Shares 4,738 Value ($000) $537 Avg Close — Range —

Q1 2023

Shares 4,706 Value ($000) $528 Avg Close — Range —

Q4 2022

Shares 4,706 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,738	$537	—	—
Q1 2023	4,706	$528	—	—
Q4 2022	4,706	$595	—	—