INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,488 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 5,918 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 5,920 Value ($000) $688 Avg Close — Range —