INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 64,287 Value ($000) $8,445 Avg Close — Range —
Q3 2025
Shares 66,881 Value ($000) $8,306 Avg Close — Range —
Q2 2025
Shares 64,749 Value ($000) $7,893 Avg Close — Range —
Q1 2025
Shares 62,016 Value ($000) $6,690 Avg Close — Range —
Q4 2024
Shares 61,257 Value ($000) $7,120 Avg Close — Range —
Q3 2024
Shares 60,316 Value ($000) $7,016 Avg Close — Range —
Q2 2024
Shares 59,643 Value ($000) $6,548 Avg Close — Range —
Q1 2024
Shares 3,205 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 3,195 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 3,263 Value ($000) $306 Avg Close — Range —