INVESCO EXCH TRADED FD TR II

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2021
Shares 2,100 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 3,433 Value ($000) $414 Avg Close — Range —