INVESCO EXCH TRADED FD TR II

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

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 45,595 Value ($000) $5,766 Avg Close — Range —
Q3 2025
Shares 45,109 Value ($000) $5,639 Avg Close — Range —
Q2 2025
Shares 44,691 Value ($000) $5,224 Avg Close — Range —
Q1 2025
Shares 42,630 Value ($000) $4,599 Avg Close — Range —
Q4 2024
Shares 40,839 Value ($000) $4,747 Avg Close — Range —