INVESCO EXCH TRADED FD TR II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 12,430 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,540 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,959 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,406 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,751 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,275 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,960 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,915 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,544 Value ($000) $1 Avg Close — Range —