INVESCO EXCH TRADED FD TR II

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 46,324 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 32,004 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 29,989 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 27,823 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 23,117 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 21,042 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 18,974 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 12,140 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 6,213 Value ($000) $257 Avg Close — Range —