INVESCO EXCH TRADED FD TR II

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2023
Shares 173 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 173 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $15 Avg Close — Range —