INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q1 2025
Shares 6,767 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 8,395 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 8,817 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 56,816 Value ($000) $2,277 Avg Close — Range —
Q1 2024
Shares 48,757 Value ($000) $2,087 Avg Close — Range —