INVESCO EXCH TRADED FD TR II

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

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 56,500 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 80,853 Value ($000) $3,905 Avg Close — Range —
Q1 2025
Shares 112,111 Value ($000) $4,563 Avg Close — Range —
Q4 2024
Shares 106,120 Value ($000) $4,856 Avg Close — Range —