INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 10,934 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 6,686 Value ($000) $289 Avg Close — Range —