INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 12,414 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 12,745 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 13,364 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 12,581 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 2,577 Value ($000) $220 Avg Close — Range —