INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 34,938 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 42,767 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 41,298 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 25,705 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 26,793 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 23,841 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23,510 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,049 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 18,231 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,026 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,442 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,192 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,130 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,297 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 4,782 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 3,614 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,377 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 8,067 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 6,886 Value ($000) $610 Avg Close — Range —