INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 573 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 97,032 Value ($000) $6,903 Avg Close — Range —