INVESCO EXCH TRADED FD TR II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 14,048 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 14,047 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 17,993 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 17,922 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 14,046 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $15 Avg Close — Range —