INVESCO EXCH TRADED FD TR II

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

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 3,270 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 28,629 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 12,227 Value ($000) $560 Avg Close — Range —