INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 1,628,324 Value ($000) $186,443 Avg Close — Range —
Q3 2025
Shares 1,581,628 Value ($000) $175,023 Avg Close — Range —
Q2 2025
Shares 1,579,615 Value ($000) $164,738 Avg Close — Range —
Q1 2025
Shares 1,570,573 Value ($000) $156,021 Avg Close — Range —
Q4 2024
Shares 1,467,672 Value ($000) $143,714 Avg Close — Range —
Q3 2024
Shares 1,415,712 Value ($000) $138,839 Avg Close — Range —
Q2 2024
Shares 1,360,092 Value ($000) $125,972 Avg Close — Range —
Q1 2024
Shares 1,356,215 Value ($000) $127,118 Avg Close — Range —
Q4 2023
Shares 1,329,564 Value ($000) $113,465 Avg Close — Range —
Q3 2023
Shares 1,329,768 Value ($000) $103,908 Avg Close — Range —
Q2 2023
Shares 1,322,823 Value ($000) $105,826 Avg Close — Range —
Q1 2023
Shares 1,298,039 Value ($000) $98,781 Avg Close — Range —
Q4 2022
Shares 1,291,409 Value ($000) $95,487 Avg Close — Range —
Q3 2022
Shares 1,110,195 Value ($000) $80,778 Avg Close — Range —
Q2 2022
Shares 1,263,367 Value ($000) $88,271 Avg Close — Range —
Q1 2022
Shares 1,154,683 Value ($000) $93,148 Avg Close — Range —
Q4 2021
Shares 1,056,297 Value ($000) $84,862 Avg Close — Range —
Q3 2021
Shares 1,110,195 Value ($000) $80,778 Avg Close — Range —
Q2 2021
Shares 1,078,064 Value ($000) $79,464 Avg Close — Range —
Q1 2021
Shares 1,085,794 Value ($000) $75,484 Avg Close — Range —
Q4 2020
Shares 1,004,723 Value ($000) $62,574 Avg Close — Range —
Q3 2020
Shares 977,647 Value ($000) $52,724 Avg Close — Range —
Q2 2020
Shares 879,817 Value ($000) $45,003 Avg Close — Range —
Q1 2020
Shares 898,360 Value ($000) $39,447 Avg Close — Range —
Q4 2019
Shares 826,406 Value ($000) $48,196 Avg Close — Range —
Q3 2019
Shares 827,575 Value ($000) $44,648 Avg Close — Range —
Q2 2019
Shares 793,600 Value ($000) $42,362 Avg Close — Range —