INVESCO EXCH TRADED FD TR II

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 35,229 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 35,170 Value ($000) $4,389 Avg Close — Range —
Q2 2025
Shares 35,113 Value ($000) $4,098 Avg Close — Range —
Q1 2025
Shares 35,327 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 35,410 Value ($000) $4,116 Avg Close — Range —