INVESCO EXCH TRADED FD TR II

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

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q1 2023
Shares 15,664 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 17,370 Value ($000) $1,885 Avg Close — Range —
Q3 2022
Shares 18,353 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 18,486 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 21,493 Value ($000) $2,579 Avg Close — Range —
Q4 2021
Shares 22,551 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 24,458 Value ($000) $2,859 Avg Close — Range —
Q2 2021
Shares 24,712 Value ($000) $2,977 Avg Close — Range —
Q1 2021
Shares 10,979 Value ($000) $1,251 Avg Close — Range —