INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 543 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $53 Avg Close — Range —