INVESCO EXCH TRADED FD TR II

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 7,355 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 7,334 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,312 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,293 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,271 Value ($000) $333 Avg Close — Range —