INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 927 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $9 Avg Close — Range —