INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $15 Avg Close — Range —