INVESCO EXCH TRADED FD TR II

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025

Shares 3,000 Value ($000) $379 Avg Close — Range —

Q3 2025

Shares 3,000 Value ($000) $375 Avg Close — Range —

Q2 2025

Shares 3,000 Value ($000) $351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$379	—	—
Q3 2025	3,000	$375	—	—
Q2 2025	3,000	$351	—	—