INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 89,813 Value ($000) $10,284 Avg Close — Range —
Q3 2025
Shares 87,932 Value ($000) $9,731 Avg Close — Range —
Q2 2025
Shares 86,971 Value ($000) $9,070 Avg Close — Range —
Q1 2025
Shares 84,583 Value ($000) $8,402 Avg Close — Range —
Q4 2024
Shares 87,026 Value ($000) $8,522 Avg Close — Range —