INVESCO EXCH TRADED FD TR II

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,429 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,429 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,929 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,929 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,929 Value ($000) $88 Avg Close — Range —