INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,025 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $201 Avg Close — Range —