INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 27,490 Value ($000) $3,476 Avg Close — Range —
Q3 2025
Shares 26,204 Value ($000) $3,276 Avg Close — Range —
Q2 2025
Shares 21,694 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 21,348 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 21,072 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 22,185 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 22,858 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 14,778 Value ($000) $1,701 Avg Close — Range —