INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 51,759 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 48,564 Value ($000) $5,415 Avg Close — Range —
Q2 2025
Shares 47,688 Value ($000) $4,949 Avg Close — Range —
Q1 2025
Shares 46,739 Value ($000) $4,643 Avg Close — Range —
Q4 2024
Shares 44,402 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 26,592 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 15,645 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 12,210 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 10,862 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 11,317 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 2,686 Value ($000) $204 Avg Close — Range —