INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,261,650 Value ($000) $144,459 Avg Close — Range —
Q3 2025
Shares 2,284,609 Value ($000) $252,815 Avg Close — Range —
Q2 2025
Shares 2,251,612 Value ($000) $234,821 Avg Close — Range —
Q1 2025
Shares 2,211,381 Value ($000) $213,553 Avg Close — Range —
Q4 2024
Shares 2,205,003 Value ($000) $225,484 Avg Close — Range —
Q3 2024
Shares 2,396,779 Value ($000) $235,052 Avg Close — Range —
Q2 2024
Shares 2,356,489 Value ($000) $222,900 Avg Close — Range —
Q1 2024
Shares 2,325,189 Value ($000) $217,940 Avg Close — Range —
Q4 2023
Shares 2,371,461 Value ($000) $202,380 Avg Close — Range —
Q3 2023
Shares 2,367,192 Value ($000) $184,972 Avg Close — Range —
Q2 2023
Shares 2,263,133 Value ($000) $181,051 Avg Close — Range —
Q1 2023
Shares 1,450,994 Value ($000) $110,421 Avg Close — Range —
Q4 2022
Shares 1,409,930 Value ($000) $104,250 Avg Close — Range —
Q3 2022
Shares 1,350,432 Value ($000) $90,627 Avg Close — Range —
Q2 2022
Shares 1,326,247 Value ($000) $92,665 Avg Close — Range —