INVESCO EXCH TRADED FD TR II

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 857 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $93 Avg Close — Range —