INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 603,545 Value ($000) $76,324 Avg Close — Range —
Q3 2025
Shares 585,271 Value ($000) $73,165 Avg Close — Range —
Q2 2025
Shares 596,040 Value ($000) $69,671 Avg Close — Range —
Q1 2025
Shares 629,256 Value ($000) $67,884 Avg Close — Range —
Q4 2024
Shares 557,460 Value ($000) $64,794 Avg Close — Range —
Q3 2024
Shares 557,519 Value ($000) $64,851 Avg Close — Range —
Q2 2024
Shares 578,976 Value ($000) $63,562 Avg Close — Range —
Q1 2024
Shares 543,872 Value ($000) $62,600 Avg Close — Range —
Q4 2023
Shares 504,998 Value ($000) $53,040 Avg Close — Range —
Q3 2023
Shares 427,246 Value ($000) $40,089 Avg Close — Range —
Q2 2023
Shares 352,589 Value ($000) $33,872 Avg Close — Range —
Q1 2023
Shares 333,533 Value ($000) $30,225 Avg Close — Range —
Q4 2022
Shares 363,670 Value ($000) $31,228 Avg Close — Range —
Q3 2022
Shares 325,747 Value ($000) $24,236 Avg Close — Range —
Q2 2022
Shares 258,988 Value ($000) $20,279 Avg Close — Range —
Q1 2022
Shares 247,561 Value ($000) $22,820 Avg Close — Range —
Q4 2021
Shares 234,840 Value ($000) $22,232 Avg Close — Range —
Q3 2021
Shares 228,479 Value ($000) $19,932 Avg Close — Range —
Q2 2021
Shares 200,011 Value ($000) $17,709 Avg Close — Range —
Q1 2021
Shares 171,701 Value ($000) $14,771 Avg Close — Range —
Q4 2020
Shares 149,486 Value ($000) $10,634 Avg Close — Range —
Q3 2020
Shares 152,883 Value ($000) $8,257 Avg Close — Range —
Q2 2020
Shares 162,924 Value ($000) $8,384 Avg Close — Range —
Q1 2020
Shares 161,937 Value ($000) $6,656 Avg Close — Range —
Q4 2019
Shares 159,357 Value ($000) $10,350 Avg Close — Range —
Q3 2019
Shares 163,487 Value ($000) $9,734 Avg Close — Range —
Q2 2019
Shares 162,494 Value ($000) $9,901 Avg Close — Range —