INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,047 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,047 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,047 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $201 Avg Close — Range —