INVESCO EXCH TRADED FD TR II

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

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 365,973 Value ($000) $17,830 Avg Close — Range —
Q3 2025
Shares 324,891 Value ($000) $15,692 Avg Close — Range —
Q2 2025
Shares 312,598 Value ($000) $13,532 Avg Close — Range —
Q1 2025
Shares 324,297 Value ($000) $13,199 Avg Close — Range —
Q4 2024
Shares 329,438 Value ($000) $15,075 Avg Close — Range —
Q3 2024
Shares 272,706 Value ($000) $12,465 Avg Close — Range —
Q2 2024
Shares 218,380 Value ($000) $8,750 Avg Close — Range —
Q1 2024
Shares 210,389 Value ($000) $9,007 Avg Close — Range —
Q4 2023
Shares 202,464 Value ($000) $8,388 Avg Close — Range —
Q3 2023
Shares 263,508 Value ($000) $9,597 Avg Close — Range —
Q2 2023
Shares 100,538 Value ($000) $11,417 Avg Close — Range —
Q1 2023
Shares 39,200 Value ($000) $4,396 Avg Close — Range —
Q4 2022
Shares 9,303 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 40,954 Value ($000) $3,939 Avg Close — Range —
Q2 2022
Shares 40,013 Value ($000) $4,075 Avg Close — Range —
Q1 2022
Shares 37,338 Value ($000) $4,479 Avg Close — Range —
Q4 2021
Shares 33,978 Value ($000) $4,184 Avg Close — Range —
Q3 2021
Shares 29,668 Value ($000) $3,469 Avg Close — Range —
Q2 2021
Shares 25,636 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 26,478 Value ($000) $2,147 Avg Close — Range —
Q3 2020
Shares 25,118 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 24,397 Value ($000) $1,336 Avg Close — Range —
Q1 2020
Shares 23,098 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 82,750 Value ($000) $5,634 Avg Close — Range —