INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,668 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 5,654 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 5,639 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 5,618 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 5,517 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 5,368 Value ($000) $589 Avg Close — Range —