INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 2,624 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,622 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $217 Avg Close — Range —