INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 331 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,073 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $100 Avg Close — Range —