INVESCO EXCH TRADED FD TR II

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q2 2025
Shares 46,682 Value ($000) $5,457 Avg Close — Range —
Q1 2025
Shares 45,407 Value ($000) $4,899 Avg Close — Range —
Q4 2024
Shares 42,402 Value ($000) $4,928 Avg Close — Range —
Q3 2024
Shares 39,435 Value ($000) $4,587 Avg Close — Range —
Q2 2024
Shares 38,402 Value ($000) $4,216 Avg Close — Range —
Q4 2023
Shares 29,926 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 28,838 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 27,742 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 41,457 Value ($000) $3,246 Avg Close — Range —
Q1 2022
Shares 34,648 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 20,692 Value ($000) $1,959 Avg Close — Range —