INVESCO EXCH TRADED FD TR II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2023
Shares 5,596 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 5,581 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 5,651 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 5,632 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 5,819 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 5,804 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 5,785 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 12,337 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 3,646 Value ($000) $345 Avg Close — Range —