INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 4,435 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,486 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $6 Avg Close — Range —