INVESCO EXCH TRADED FD TR II

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 3,826 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 3,439 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,032 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 2,604 Value ($000) $300 Avg Close — Range —