INVESCO EXCH TRADED FD TR II

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2024
Shares 113,311 Value ($000) $13,170 Avg Close — Range —
Q3 2024
Shares 138,329 Value ($000) $16,090 Avg Close — Range —
Q2 2024
Shares 130,465 Value ($000) $14,323 Avg Close — Range —
Q1 2024
Shares 143,214 Value ($000) $16,484 Avg Close — Range —
Q4 2023
Shares 143,842 Value ($000) $15,108 Avg Close — Range —
Q3 2023
Shares 155,564 Value ($000) $14,597 Avg Close — Range —