INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 310 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $36 Avg Close — Range —