INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 29,268 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 32,070 Value ($000) $3,549 Avg Close — Range —