INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,697 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 7,356 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 10,165 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 10,901 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 7,213 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 5,797 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 3,861 Value ($000) $329 Avg Close — Range —