INVESCO EXCH TRADED FD TR II

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 34,478 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 34,079 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 33,887 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 33,508 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 29,028 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 27,591 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 27,723 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 28,830 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 28,619 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 28,615 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 9,361 Value ($000) $1,062 Avg Close — Range —