INVESCO EXCH TRADED FD TR II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 34,473 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 32,852 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 30,891 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 29,584 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 25,038 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 23,734 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 25,755 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 39,095 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 34,618 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 34,379 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 11,153 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 11,013 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 10,480 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 10,463 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 10,638 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 10,399 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 9,983 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 8,512 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 25,165 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 24,539 Value ($000) $2,796 Avg Close — Range —
Q4 2020
Shares 4,677 Value ($000) $379 Avg Close — Range —