INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 59,582 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 60,123 Value ($000) $6,270 Avg Close — Range —
Q1 2025
Shares 42,161 Value ($000) $4,188 Avg Close — Range —
Q4 2024
Shares 34,750 Value ($000) $3,403 Avg Close — Range —
Q3 2024
Shares 32,022 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 30,298 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 26,921 Value ($000) $2,523 Avg Close — Range —
Q4 2023
Shares 26,674 Value ($000) $2,276 Avg Close — Range —
Q3 2023
Shares 26,510 Value ($000) $2,071 Avg Close — Range —