INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 2,518 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,514 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,865 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,963 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,136 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 3,607 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 3,752 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 3,439 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,799 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 2,538 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 2,690 Value ($000) $235 Avg Close — Range —