INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 4,686 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,678 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,673 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 4,668 Value ($000) $457 Avg Close — Range —