INVESCO EXCH TRADED FD TR II

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

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2022
Shares 180 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $37 Avg Close — Range —