INVESCO EXCH TRADED FD TR II

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 299 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $35 Avg Close — Range —