INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 20,890 Value ($000) $2,392 Avg Close Range
Q3 2025
Shares 20,258 Value ($000) $2,242 Avg Close Range
Q2 2025
Shares 19,010 Value ($000) $1,983 Avg Close Range
Q1 2025
Shares 18,765 Value ($000) $1,864 Avg Close Range
Q4 2024
Shares 18,631 Value ($000) $1,824 Avg Close Range
Q3 2024
Shares 17,646 Value ($000) $1,731 Avg Close Range
Q2 2024
Shares 14,322 Value ($000) $1,326 Avg Close Range
Q1 2024
Shares 11,964 Value ($000) $1,121 Avg Close Range
Q4 2023
Shares 8,932 Value ($000) $762 Avg Close Range
Q3 2023
Shares 8,650 Value ($000) $676 Avg Close Range
Q2 2023
Shares 5,742 Value ($000) $459 Avg Close Range
Q1 2023
Shares 5,603 Value ($000) $426 Avg Close Range
Q4 2022
Shares 4,146 Value ($000) $307 Avg Close Range
Q3 2022
Shares 3,340 Value ($000) $224 Avg Close Range
Q2 2022
Shares 3,302 Value ($000) $231 Avg Close Range
Q1 2022
Shares 4,040 Value ($000) $326 Avg Close Range
Q4 2021
Shares 3,807 Value ($000) $304 Avg Close Range