INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 9,101 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 9,011 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 9,404 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 9,458 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 8,579 Value ($000) $841 Avg Close — Range —