INVESCO EXCH TRADED FD TR II

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 30,532 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 30,904 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 33,391 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 30,187 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 27,571 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 19,146 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 8,806 Value ($000) $353 Avg Close — Range —