INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2023
Shares 50,366 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 12,579 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 13,671 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 34,565 Value ($000) $3,016 Avg Close — Range —