INVESCO EXCH TRADED FD TR II

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 28,269 Value ($000) $1,377 Avg Close Range
Q3 2025
Shares 28,269 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 28,569 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 28,569 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 28,569 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 28,899 Value ($000) $1,321 Avg Close Range
Q2 2024
Shares 28,899 Value ($000) $1,158 Avg Close Range
Q1 2024
Shares 29,108 Value ($000) $1,246 Avg Close Range
Q4 2023
Shares 29,108 Value ($000) $1,206 Avg Close Range
Q3 2023
Shares 29,108 Value ($000) $1,060 Avg Close Range
Q2 2023
Shares 10,033 Value ($000) $1,138 Avg Close Range
Q1 2023
Shares 9,703 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 9,703 Value ($000) $1,053 Avg Close Range
Q3 2022
Shares 9,703 Value ($000) $933 Avg Close Range
Q2 2022
Shares 9,723 Value ($000) $990 Avg Close Range
Q1 2022
Shares 9,723 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 9,723 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 9,723 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 9,723 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 9,813 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 10,013 Value ($000) $812 Avg Close Range
Q3 2020
Shares 10,013 Value ($000) $597 Avg Close Range
Q2 2020
Shares 10,013 Value ($000) $549 Avg Close Range
Q1 2020
Shares 11,178 Value ($000) $469 Avg Close Range
Q4 2019
Shares 11,178 Value ($000) $761 Avg Close Range
Q3 2019
Shares 11,178 Value ($000) $712 Avg Close Range
Q2 2019
Shares 11,178 Value ($000) $706 Avg Close Range