INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,367 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,083 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $201 Avg Close — Range —