INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 1,729 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,734 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,734 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,821 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,468 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,418 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,319 Value ($000) $205 Avg Close — Range —