INVESCO EXCH TRADED FD TR II

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 6,991 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 7,020 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 7,002 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 7,019 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 7,077 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 7,515 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 7,499 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 7,506 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 7,475 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 8,144 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 8,127 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 8,111 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 8,509 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 9,358 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 8,833 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 8,965 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 9,045 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 9,091 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 11,572 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 11,633 Value ($000) $828 Avg Close — Range —