INVESCO EXCH TRADED FD TR II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 2,313 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 5,062 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 5,062 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 5,362 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 5,362 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 9,112 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 9,112 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 9,147 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 9,147 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 9,147 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 9,157 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 9,157 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 9,157 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 9,157 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 9,157 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 9,928 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 9,928 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 9,928 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 9,928 Value ($000) $606 Avg Close — Range —