INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,397 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 5,952 Value ($000) $621 Avg Close — Range —