INVESCO EXCH TRADED FD TR II

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 58,859 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 62,493 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 62,493 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 61,671 Value ($000) $2,510 Avg Close — Range —
Q4 2024
Shares 86,026 Value ($000) $3,937 Avg Close — Range —
Q3 2024
Shares 92,297 Value ($000) $4,219 Avg Close — Range —
Q2 2024
Shares 92,297 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 82,047 Value ($000) $3,512 Avg Close — Range —
Q4 2023
Shares 82,047 Value ($000) $3,399 Avg Close — Range —