INVESCO EXCH TRADED FD TR II

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 537,524 Value ($000) $67,975 Avg Close — Range —
Q3 2025
Shares 519,371 Value ($000) $64,927 Avg Close — Range —
Q2 2025
Shares 522,140 Value ($000) $61,033 Avg Close — Range —
Q1 2025
Shares 522,528 Value ($000) $56,370 Avg Close — Range —
Q4 2024
Shares 503,385 Value ($000) $58,561 Avg Close — Range —
Q3 2024
Shares 483,221 Value ($000) $56,208 Avg Close — Range —
Q2 2024
Shares 461,258 Value ($000) $50,639 Avg Close — Range —
Q1 2024
Shares 459,643 Value ($000) $52,905 Avg Close — Range —
Q4 2023
Shares 451,546 Value ($000) $47,426 Avg Close — Range —
Q3 2023
Shares 457,580 Value ($000) $42,935 Avg Close — Range —
Q2 2023
Shares 457,194 Value ($000) $43,921 Avg Close — Range —
Q1 2023
Shares 450,872 Value ($000) $40,858 Avg Close — Range —
Q4 2022
Shares 451,202 Value ($000) $38,744 Avg Close — Range —
Q3 2022
Shares 388,471 Value ($000) $33,890 Avg Close — Range —
Q2 2022
Shares 439,908 Value ($000) $34,445 Avg Close — Range —
Q1 2022
Shares 400,108 Value ($000) $36,882 Avg Close — Range —
Q4 2021
Shares 361,220 Value ($000) $34,196 Avg Close — Range —
Q3 2021
Shares 388,471 Value ($000) $33,890 Avg Close — Range —
Q2 2021
Shares 355,337 Value ($000) $31,462 Avg Close — Range —
Q1 2021
Shares 372,172 Value ($000) $32,018 Avg Close — Range —
Q4 2020
Shares 360,907 Value ($000) $25,675 Avg Close — Range —
Q3 2020
Shares 356,600 Value ($000) $19,260 Avg Close — Range —
Q2 2020
Shares 318,727 Value ($000) $16,401 Avg Close — Range —
Q1 2020
Shares 375,948 Value ($000) $15,452 Avg Close — Range —
Q4 2019
Shares 297,117 Value ($000) $19,298 Avg Close — Range —
Q3 2019
Shares 295,107 Value ($000) $17,571 Avg Close — Range —
Q2 2019
Shares 276,325 Value ($000) $16,837 Avg Close — Range —