INVESCO EXCH TRADED FD TR II

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 21,457 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 34,709 Value ($000) $1,676 Avg Close — Range —