INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $16 Avg Close — Range —