INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 134,032 Value ($000) $6,530 Avg Close — Range —
Q3 2025
Shares 131,336 Value ($000) $6,344 Avg Close — Range —
Q2 2025
Shares 184,564 Value ($000) $7,990 Avg Close — Range —
Q1 2025
Shares 177,033 Value ($000) $7,205 Avg Close — Range —
Q4 2024
Shares 59,675 Value ($000) $2,731 Avg Close — Range —
Q3 2024
Shares 139,813 Value ($000) $6,391 Avg Close — Range —
Q2 2024
Shares 199,523 Value ($000) $7,995 Avg Close — Range —
Q1 2024
Shares 219,026 Value ($000) $9,377 Avg Close — Range —
Q4 2023
Shares 5,756 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 5,632 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,975 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,956 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,479 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,493 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,371 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 2,003 Value ($000) $234 Avg Close — Range —