INVESCO EXCH TRADED FD TR II

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

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 28,770 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 28,582 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 28,648 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 26,029 Value ($000) $1,059 Avg Close — Range —