INVESCO EXCH TRADED FD TR II

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 881 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 881 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 881 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $109 Avg Close — Range —