INVESCO EXCH TRADED FD TR II

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

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 4,468 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $15 Avg Close — Range —