INVESCO EXCH TRADED FD TR II

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024
Shares 2,192 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,217 Value ($000) $95 Avg Close — Range —