INVESCO EXCH TRADED FD TR II

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

BYRNE FINANCIAL FREEDOM, LLC's Holding History (CIK: 0002063947)

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

Q4 2025
Shares 4,561 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 19,841 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 20,699 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 111,714 Value ($000) $5,112 Avg Close — Range —