INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 5,126 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 5,410 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 5,403 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 6,992 Value ($000) $712 Avg Close — Range —