INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 3,384 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,384 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,384 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 3,384 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,384 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,384 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,384 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,384 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 3,384 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,384 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 3,384 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,384 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,384 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 3,384 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 3,384 Value ($000) $295 Avg Close — Range —