INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 15,930 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 17,199 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 19,543 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 20,378 Value ($000) $2,198 Avg Close — Range —
Q4 2024
Shares 20,211 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 19,308 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 19,061 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 19,711 Value ($000) $2,269 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 14,265 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 13,731 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 12,834 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $475 Avg Close — Range —