INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 128,726 Value ($000) $14,739 Avg Close — Range —
Q3 2025
Shares 127,892 Value ($000) $14,153 Avg Close — Range —
Q2 2025
Shares 122,137 Value ($000) $12,738 Avg Close — Range —
Q1 2025
Shares 121,162 Value ($000) $12,036 Avg Close — Range —
Q4 2024
Shares 125,329 Value ($000) $12,272 Avg Close — Range —
Q3 2024
Shares 124,632 Value ($000) $12,223 Avg Close — Range —
Q2 2024
Shares 118,991 Value ($000) $11,021 Avg Close — Range —
Q1 2024
Shares 119,002 Value ($000) $11,154 Avg Close — Range —