INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 3,800 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $396 Avg Close — Range —