INVESCO EXCH TRADED FD TR II

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 8,605 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 8,606 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,606 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 21,388 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 21,833 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 20,284 Value ($000) $927 Avg Close — Range —