INVESCO EXCH TRADED FD TR II

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

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025
Shares 10,765 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,619 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 18,484 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 26,521 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 38,673 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 173,823 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 99,267 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 97,454 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 92,171 Value ($000) $4 Avg Close — Range —