INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 1,996 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $263 Avg Close — Range —