INVESCO EXCH TRADED FD TR II

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 5,030 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,897 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 7,092 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 8,673 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 12,956 Value ($000) $593 Avg Close — Range —