INVESCO EXCH TRADED FD TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2024
Shares 1,993 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,448 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 43,972 Value ($000) $5,061 Avg Close — Range —
Q4 2023
Shares 60,419 Value ($000) $6,346 Avg Close — Range —
Q3 2023
Shares 63,706 Value ($000) $5,978 Avg Close — Range —
Q1 2023
Shares 22,795 Value ($000) $2,066 Avg Close — Range —