INVESCO EXCH TRADED FD TR II

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

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 130,227 Value ($000) $16,469 Avg Close — Range —
Q3 2025
Shares 136,439 Value ($000) $17,056 Avg Close — Range —
Q2 2025
Shares 137,479 Value ($000) $16,070 Avg Close — Range —
Q1 2025
Shares 137,720 Value ($000) $14,857 Avg Close — Range —
Q4 2024
Shares 143,392 Value ($000) $16,666 Avg Close — Range —
Q3 2024
Shares 154,541 Value ($000) $17,976 Avg Close — Range —
Q2 2024
Shares 156,042 Value ($000) $17,131 Avg Close — Range —
Q1 2024
Shares 168,454 Value ($000) $19,389 Avg Close — Range —
Q4 2023
Shares 173,064 Value ($000) $18,177 Avg Close — Range —
Q3 2023
Shares 188,525 Value ($000) $17,689 Avg Close — Range —
Q2 2023
Shares 192,032 Value ($000) $18,448 Avg Close — Range —
Q1 2023
Shares 202,033 Value ($000) $18,308 Avg Close — Range —
Q4 2022
Shares 237,540 Value ($000) $20,397 Avg Close — Range —
Q3 2022
Shares 340,919 Value ($000) $25,364 Avg Close — Range —
Q2 2022
Shares 371,349 Value ($000) $29,077 Avg Close — Range —
Q1 2022
Shares 366,723 Value ($000) $33,804 Avg Close — Range —
Q4 2021
Shares 365,135 Value ($000) $34,567 Avg Close — Range —
Q3 2021
Shares 367,026 Value ($000) $32,000 Avg Close — Range —
Q2 2021
Shares 365,815 Value ($000) $32,000 Avg Close — Range —
Q1 2021
Shares 362,459 Value ($000) $31,000 Avg Close — Range —
Q4 2020
Shares 352,388 Value ($000) $25,000 Avg Close — Range —
Q3 2020
Shares 348,774 Value ($000) $18,837 Avg Close — Range —
Q2 2020
Shares 346,759 Value ($000) $17,843 Avg Close — Range —
Q1 2020
Shares 401,195 Value ($000) $16,489 Avg Close — Range —