INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,700 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,245 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $143 Avg Close — Range —