INVESCO EXCH TRADED FD TR II

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q2 2025

Shares 44,815 Value ($000) $2,019 Avg Close — Range —

Q1 2025

Shares 57,969 Value ($000) $2,147 Avg Close — Range —

Q4 2024

Shares 31,515 Value ($000) $1,443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,815	$2,019	—	—
Q1 2025	57,969	$2,147	—	—
Q4 2024	31,515	$1,443	—	—