INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 3,111 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,111 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $309 Avg Close — Range —