INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2023

Shares 169 Value ($000) $19 Avg Close — Range —

Q4 2022

Shares 169 Value ($000) $18 Avg Close — Range —

Q3 2022

Shares 169 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	169	$19	—	—
Q4 2022	169	$18	—	—
Q3 2022	169	$19	—	—