INVESCO EXCH TRADED FD TR II

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

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 4,989 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 6,752 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 47,098 Value ($000) $5,474 Avg Close — Range —
Q3 2024
Shares 47,795 Value ($000) $5,560 Avg Close — Range —
Q2 2024
Shares 48,136 Value ($000) $5,285 Avg Close — Range —
Q1 2024
Shares 42,503 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 40,084 Value ($000) $4,210 Avg Close — Range —
Q3 2023
Shares 34,245 Value ($000) $3,213 Avg Close — Range —
Q2 2023
Shares 33,111 Value ($000) $3,181 Avg Close — Range —
Q1 2023
Shares 15,597 Value ($000) $1,413 Avg Close — Range —