INVESCO EXCH TRADED FD TR II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 31,927 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 31,409 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 31,289 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 30,803 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 30,711 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 29,685 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 30,014 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 29,551 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 29,402 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 28,683 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 7,759 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 5,174 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $206 Avg Close — Range —