INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 11,734 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 93,546 Value ($000) $9,293 Avg Close — Range —
Q4 2024
Shares 105,635 Value ($000) $10,344 Avg Close — Range —
Q3 2024
Shares 92,025 Value ($000) $9,025 Avg Close — Range —