INVESCO EXCH TRADED FD TR II

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q1 2024
Shares 8,776 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 13,605 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 10,402 Value ($000) $999 Avg Close — Range —