INVESCO EXCH TRADED FD TR II

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

Whitaker-Myers Wealth Managers, LTD.'s Holding History (CIK: 0001973849)

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

Q4 2025
Shares 7,284 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,591 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,926 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 4,487 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,419 Value ($000) $202 Avg Close — Range —