INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 19,708 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 19,923 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 48,111 Value ($000) $5,017 Avg Close — Range —
Q1 2025
Shares 17,866 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 14,653 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 18,502 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 18,892 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 4,240 Value ($000) $397 Avg Close — Range —