INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 21,125 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 21,247 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 21,201 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 6,148 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 4,645 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 4,345 Value ($000) $426 Avg Close — Range —