INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 46,541 Value ($000) $5,329 Avg Close — Range —
Q3 2025
Shares 43,784 Value ($000) $4,845 Avg Close — Range —
Q2 2025
Shares 40,154 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 28,072 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 30,800 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 47,670 Value ($000) $4,675 Avg Close — Range —
Q2 2024
Shares 48,976 Value ($000) $4,536 Avg Close — Range —
Q1 2024
Shares 105,656 Value ($000) $9,903 Avg Close — Range —
Q4 2023
Shares 109,998 Value ($000) $9,387 Avg Close — Range —
Q3 2023
Shares 79,217 Value ($000) $6,190 Avg Close — Range —
Q2 2023
Shares 77,058 Value ($000) $6,165 Avg Close — Range —
Q1 2023
Shares 71,537 Value ($000) $5,444 Avg Close — Range —
Q4 2022
Shares 69,159 Value ($000) $5,114 Avg Close — Range —