INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,836 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,616 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 3,657 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,907 Value ($000) $269 Avg Close — Range —