INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 98,730 Value ($000) $11,640 Avg Close — Range —
Q3 2025
Shares 92,495 Value ($000) $10,296 Avg Close — Range —
Q2 2025
Shares 93,693 Value ($000) $9,847 Avg Close — Range —
Q1 2025
Shares 94,227 Value ($000) $8,872 Avg Close — Range —
Q4 2024
Shares 181,432 Value ($000) $18,607 Avg Close — Range —
Q3 2024
Shares 179,312 Value ($000) $17,434 Avg Close — Range —
Q2 2024
Shares 177,349 Value ($000) $16,841 Avg Close — Range —
Q1 2024
Shares 101,913 Value ($000) $9,380 Avg Close — Range —