INVESCO EXCH TRADED FD TR II

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 4,172 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,169 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,809 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 5,837 Value ($000) $633 Avg Close — Range —