INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,755 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,599 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,283 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $10 Avg Close — Range —