INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,775 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 10,672 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 10,391 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 11,647 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 11,767 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 12,098 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 12,706 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 12,970 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 11,126 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 9,467 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 8,080 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 9,404 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 7,353 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 8,033 Value ($000) $648 Avg Close — Range —