INVESCO EXCH TRADED FD TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 5,533 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 54,725 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 85,372 Value ($000) $3,907 Avg Close — Range —
Q3 2024
Shares 77,584 Value ($000) $3,546 Avg Close — Range —
Q2 2024
Shares 70,977 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 70,102 Value ($000) $3,001 Avg Close — Range —
Q4 2023
Shares 86,399 Value ($000) $3,580 Avg Close — Range —
Q3 2023
Shares 88,616 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 13,252 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 80,828 Value ($000) $8,775 Avg Close — Range —
Q3 2022
Shares 37,890 Value ($000) $3,648 Avg Close — Range —
Q2 2022
Shares 31,573 Value ($000) $3,218 Avg Close — Range —
Q1 2022
Shares 27,310 Value ($000) $3,280 Avg Close — Range —
Q4 2021
Shares 25,420 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 23,296 Value ($000) $2,724 Avg Close — Range —