INVESCO EXCH TRADED FD TR II

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

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 3,567 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,567 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 3,567 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,655 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,610 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $30 Avg Close — Range —