INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 6,419 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,160 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 7,707 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 7,707 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,707 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,154 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 3,431 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 3,427 Value ($000) $384 Avg Close — Range —