INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 41,409 Value ($000) $5,494 Avg Close — Range —
Q3 2025
Shares 39,595 Value ($000) $4,947 Avg Close — Range —
Q2 2025
Shares 38,949 Value ($000) $4,646 Avg Close — Range —
Q1 2025
Shares 20,600 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 19,232 Value ($000) $2,235 Avg Close — Range —
Q3 2024
Shares 18,704 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 12,985 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 11,047 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 10,146 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 10,492 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 4,144 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,122 Value ($000) $307 Avg Close — Range —