INVESCO EXCH TRADED FD TR II

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2024
Shares 8,115 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 8,115 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 8,115 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,115 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,115 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 2,705 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 2,705 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,705 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 2,705 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,705 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 2,705 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 2,705 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,705 Value ($000) $219 Avg Close — Range —