INVESCO EXCH TRADED FD TR II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 27,120 Value ($000) $3,430 Avg Close Range
Q3 2025
Shares 26,725 Value ($000) $3,341 Avg Close Range
Q2 2025
Shares 25,931 Value ($000) $3,031 Avg Close Range
Q1 2025
Shares 27,817 Value ($000) $3,001 Avg Close Range
Q4 2024
Shares 20,062 Value ($000) $2,332 Avg Close Range
Q3 2024
Shares 17,755 Value ($000) $2,065 Avg Close Range
Q2 2024
Shares 10,323 Value ($000) $1,133 Avg Close Range