INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,232 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,138 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,058 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,739 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 7,203 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 7,201 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 7,278 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 7,273 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 7,568 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 7,562 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 7,556 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 7,581 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 7,578 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 7,365 Value ($000) $393 Avg Close — Range —