INVESCO EXCH TRADED FD TR II

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 14,748 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 16,433 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 23,080 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 66,482 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 67,542 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 65,895 Value ($000) $3,012 Avg Close — Range —
Q2 2024
Shares 64,837 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 61,055 Value ($000) $2,614 Avg Close — Range —
Q4 2023
Shares 56,799 Value ($000) $2,353 Avg Close — Range —
Q3 2023
Shares 59,081 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 19,874 Value ($000) $2,254 Avg Close — Range —
Q1 2023
Shares 20,822 Value ($000) $2,335 Avg Close — Range —
Q4 2022
Shares 20,557 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,679 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 20,423 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 23,568 Value ($000) $2,827 Avg Close — Range —
Q4 2021
Shares 4,121 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,769 Value ($000) $323 Avg Close — Range —