INVESCO EXCH TRADED FD TR II

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 56,207 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 68,435 Value ($000) $3,305 Avg Close — Range —
Q2 2025
Shares 76,246 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 79,603 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 80,712 Value ($000) $3,693 Avg Close — Range —
Q3 2024
Shares 75,396 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 73,177 Value ($000) $2,932 Avg Close — Range —
Q1 2024
Shares 51,499 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 26,327 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 19,936 Value ($000) $726 Avg Close — Range —