INVESCO EXCH TRADED FD TR II

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 2,024 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,024 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,107 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,107 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,107 Value ($000) $245 Avg Close — Range —