INVESCO EXCH TRADED FD TR II

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 12,060 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 12,094 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 12,089 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 12,088 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 12,141 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 12,321 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 12,917 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 13,353 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 13,338 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 13,473 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 4,796 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 4,786 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 4,772 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 5,140 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 5,477 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 5,065 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 5,101 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 5,071 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 5,682 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 5,680 Value ($000) $461 Avg Close — Range —