INVESCO EXCH TRADED FD TR II

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

Bowman & Co S.C.'s Holding History (CIK: 0001906275)

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

Q4 2025
Shares 23,197 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 23,185 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 23,173 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 23,162 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 23,149 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 23,140 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 23,126 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 23,113 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 23,101 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 23,085 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 7,691 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 10,287 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 10,650 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 10,645 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 10,639 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 10,639 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 10,639 Value ($000) $1,310 Avg Close — Range —