INVESCO EXCH TRADED FD TR II

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 39,533 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 48,509 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 46,503 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 35,635 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 32,779 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 4,137 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $83 Avg Close — Range —