INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,232 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 697 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $6 Avg Close — Range —