INVESCO EXCH TRADED FD TR II

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 37,028 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 36,997 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 38,162 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 36,677 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 36,244 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 37,986 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 37,718 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 36,302 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 31,769 Value ($000) $1,316 Avg Close — Range —