INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,817 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 11,795 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 11,795 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 11,965 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 11,965 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 12,165 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 12,265 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 12,440 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 13,940 Value ($000) $1 Avg Close — Range —