INVESCO EXCH TRADED FD TR II

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 15,188 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 15,335 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 18,291 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 16,663 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 14,391 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 9,941 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 4,183 Value ($000) $459 Avg Close — Range —