INVESCO EXCH TRADED FD TR II

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

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 6,150 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,303 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,230 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,268 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,267 Value ($000) $0 Avg Close — Range —