INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 340 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $7 Avg Close — Range —