INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 733 Value ($000) $84 Avg Close — Range —