INVESCO EXCH TRADED FD TR II

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q1 2025
Shares 2,474 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,680 Value ($000) $111 Avg Close — Range —