INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 38,550 Value ($000) $4,414 Avg Close — Range —
Q3 2025
Shares 38,928 Value ($000) $4,310 Avg Close — Range —
Q2 2025
Shares 39,077 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 39,238 Value ($000) $3,898 Avg Close — Range —
Q4 2024
Shares 40,155 Value ($000) $4,114 Avg Close — Range —