INVESCO EXCH TRADED FD TR II

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 7,470 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 12,822 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 136,402 Value ($000) $15,944 Avg Close — Range —
Q1 2025
Shares 183,263 Value ($000) $19,770 Avg Close — Range —
Q4 2024
Shares 187,246 Value ($000) $21,764 Avg Close — Range —
Q3 2024
Shares 152,166 Value ($000) $17,700 Avg Close — Range —