INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 22,583 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 24,244 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 125,169 Value ($000) $13,054 Avg Close — Range —
Q1 2025
Shares 119,016 Value ($000) $11,823 Avg Close — Range —
Q4 2024
Shares 99,698 Value ($000) $9,762 Avg Close — Range —