INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 3,117 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 3,117 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 3,138 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 3,136 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,311 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 3,310 Value ($000) $202 Avg Close — Range —