INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 2,217 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,098 Value ($000) $123 Avg Close — Range —