INVESCO EXCH TRADED FD TR II

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2025
Shares 22,404 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 25,917 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 28,793 Value ($000) $1,316 Avg Close — Range —