INVESCO EXCH TRADED FD TR II

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,175 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,175 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,175 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,175 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,175 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,175 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,175 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,175 Value ($000) $206 Avg Close — Range —