INVESCO EXCH TRADED FD TR II

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 46,247 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 34,069 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 35,047 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 38,416 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 36,467 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 28,269 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 19,970 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 14,967 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 10,897 Value ($000) $451 Avg Close — Range —