INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 331 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $25 Avg Close — Range —