INVESCO EXCH TRADED FD TR II

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

Cyr Financial Inc.'s Holding History (CIK: 0002010666)

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

Q4 2025
Shares 125,131 Value ($000) $6,096 Avg Close — Range —
Q3 2025
Shares 118,787 Value ($000) $5,737 Avg Close — Range —
Q2 2025
Shares 115,557 Value ($000) $5,002 Avg Close — Range —
Q1 2025
Shares 105,215 Value ($000) $4,282 Avg Close — Range —
Q4 2024
Shares 102,715 Value ($000) $4,700 Avg Close — Range —
Q3 2024
Shares 101,896 Value ($000) $4,658 Avg Close — Range —
Q2 2024
Shares 102,812 Value ($000) $4,120 Avg Close — Range —