INVESCO EXCH TRADED FD TR II

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

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 11,942 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 11,638 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 11,314 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 11,158 Value ($000) $511 Avg Close — Range —