INVESCO EXCH TRADED FD TR II

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 12,966 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 11,426 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 9,452 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,623 Value ($000) $395 Avg Close — Range —