INVESCO EXCH TRADED FD TR II

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,277 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,311 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,136 Value ($000) $261 Avg Close — Range —