INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 562 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $47 Avg Close — Range —