INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 2,652 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,652 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,652 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,652 Value ($000) $260 Avg Close — Range —