INVESCO EXCH TRADED FD TR II

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

Oxford Wealth Group, LLC's Holding History (CIK: 0002007082)

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

Q4 2025
Shares 70,577 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 107,208 Value ($000) $4,906 Avg Close — Range —
Q3 2024
Shares 32,544 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 37,916 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 25,436 Value ($000) $1,089 Avg Close — Range —