INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 157 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 85,265 Value ($000) $4,167 Avg Close — Range —