INVESCO EXCH TRADED FD TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 4,248 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,489 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,224 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,203 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,922 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $15 Avg Close — Range —