INVESCO EXCH TRADED FD TR II

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

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 20,750 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 21,428 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 20,503 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 26,225 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 19,956 Value ($000) $913 Avg Close — Range —