INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,420 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 128,773 Value ($000) $5,893 Avg Close — Range —
Q3 2024
Shares 49,288 Value ($000) $2,253 Avg Close — Range —