INVESCO EXCH TRADED FD TR II

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,786 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,871 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,997 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 12,889 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 12,714 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 12,842 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 12,565 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 12,668 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 64,101 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 60,405 Value ($000) $2,200 Avg Close — Range —
Q2 2023
Shares 19,814 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 3,526 Value ($000) $395 Avg Close — Range —