INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $11 Avg Close — Range —