INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 11,175 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 10,697 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 9,914 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 9,671 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 9,251 Value ($000) $1,075 Avg Close — Range —