INVESCO EXCH TRADED FD TR II

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 1,478,001 Value ($000) $72,008 Avg Close — Range —
Q3 2025
Shares 1,439,631 Value ($000) $69,534 Avg Close — Range —
Q2 2025
Shares 1,444,721 Value ($000) $62,542 Avg Close — Range —
Q1 2025
Shares 1,425,274 Value ($000) $58,009 Avg Close — Range —
Q4 2024
Shares 1,364,167 Value ($000) $62,424 Avg Close — Range —
Q3 2024
Shares 1,330,696 Value ($000) $60,826 Avg Close — Range —
Q2 2024
Shares 1,267,372 Value ($000) $50,784 Avg Close — Range —
Q1 2024
Shares 1,242,729 Value ($000) $53,201 Avg Close — Range —
Q4 2023
Shares 1,210,235 Value ($000) $50,140 Avg Close — Range —
Q3 2023
Shares 1,202,955 Value ($000) $43,812 Avg Close — Range —
Q2 2023
Shares 397,469 Value ($000) $45,077 Avg Close — Range —
Q1 2023
Shares 386,306 Value ($000) $43,324 Avg Close — Range —
Q4 2022
Shares 387,632 Value ($000) $42,070 Avg Close — Range —
Q3 2022
Shares 362,571 Value ($000) $42,388 Avg Close — Range —
Q2 2022
Shares 380,032 Value ($000) $38,702 Avg Close — Range —
Q1 2022
Shares 349,386 Value ($000) $41,916 Avg Close — Range —
Q4 2021
Shares 333,064 Value ($000) $41,017 Avg Close — Range —
Q3 2021
Shares 362,571 Value ($000) $42,388 Avg Close — Range —
Q2 2021
Shares 347,077 Value ($000) $41,812 Avg Close — Range —
Q1 2021
Shares 369,037 Value ($000) $42,044 Avg Close — Range —
Q4 2020
Shares 373,391 Value ($000) $30,283 Avg Close — Range —
Q3 2020
Shares 372,560 Value ($000) $22,199 Avg Close — Range —
Q2 2020
Shares 330,415 Value ($000) $18,104 Avg Close — Range —
Q1 2020
Shares 373,611 Value ($000) $15,673 Avg Close — Range —
Q4 2019
Shares 259,727 Value ($000) $17,682 Avg Close — Range —
Q3 2019
Shares 270,728 Value ($000) $17,253 Avg Close — Range —
Q2 2019
Shares 249,062 Value ($000) $15,726 Avg Close — Range —