INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 74 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $87 Avg Close — Range —