INVESCO EXCH TRADED FD TR II

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q1 2022
Shares 2,809 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 3,031 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 2,883 Value ($000) $255 Avg Close — Range —