INVESCO EXCH TRADED FD TR II

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 5,436 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,246 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,731 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 8,880 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,547 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,941 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 7,151 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $250 Avg Close — Range —