INVESCO EXCH TRADED FD TR II

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

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 3,022 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,022 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,023 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 3,023 Value ($000) $318 Avg Close — Range —