INVESCO EXCH TRADED FD TR II

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 6,952 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,820 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,079 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,240 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,020 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,061 Value ($000) $207 Avg Close — Range —