INVESCO EXCH TRADED FD TR II

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

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q3 2025
Shares 4,869 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 4,855 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 4,819 Value ($000) $560 Avg Close — Range —