INVESCO EXCH TRADED FD TR II

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

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q2 2024
Shares 93 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $4 Avg Close — Range —