INVESCO EXCH TRADED FD TR II

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

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $7 Avg Close — Range —