INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2024
Shares 55,145 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 58,078 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 60,474 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 63,342 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 63,206 Value ($000) $1,592 Avg Close — Range —
Q4 2022
Shares 60,929 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 63,528 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 69,934 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 71,081 Value ($000) $1,883 Avg Close — Range —
Q4 2021
Shares 71,221 Value ($000) $2,084 Avg Close — Range —