INVESCO EXCH TRADED FD TR II

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 45,334 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 46,153 Value ($000) $2,201 Avg Close — Range —