INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 6,600 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 7,012 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 7,012 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 7,012 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 7,012 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 7,012 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 7,012 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 7,012 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 7,012 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 7,012 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 7,012 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 7,012 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 7,012 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 7,012 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 7,012 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 7,012 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 7,012 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 7,012 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 7,012 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 7,012 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 7,012 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 7,012 Value ($000) $374 Avg Close — Range —