INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 4,522 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,522 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 9,389 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 9,389 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 9,389 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 9,389 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 9,389 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 9,389 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 9,389 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 9,389 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 9,389 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 9,389 Value ($000) $694 Avg Close — Range —