INVESCO EXCH TRADED FD TR II

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $9 Avg Close — Range —