INVESCO EXCH TRADED FD TR II

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

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025
Shares 30,969 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 48,118 Value ($000) $2,324 Avg Close — Range —
Q2 2025
Shares 49,549 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 47,097 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 48,370 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 49,602 Value ($000) $2,267 Avg Close — Range —
Q2 2024
Shares 49,085 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49,780 Value ($000) $2,131 Avg Close — Range —