INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,362 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 7,362 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 7,362 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 7,362 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 7,510 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 7,362 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 7,362 Value ($000) $682 Avg Close — Range —