INVESCO EXCH TRADED FD TR II

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

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 1,130 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 993 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $51 Avg Close — Range —