INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 325 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $18 Avg Close — Range —