INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 32,725 Value ($000) $3,747 Avg Close — Range —
Q3 2025
Shares 19,985 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 18,833 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 15,494 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 7,723 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 7,485 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 12,323 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 12,205 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 10,326 Value ($000) $881 Avg Close — Range —