INVESCO EXCH TRADED FD TR II

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2022
Shares 1,973 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,966 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $63 Avg Close — Range —