INVESCO EXCH TRADED FD TR II

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2023
Shares 2,282 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $635 Avg Close — Range —