INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 103 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $10 Avg Close — Range —