INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 6,251 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 6,254 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 5,445 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 5,189 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 5,393 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 5,277 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 5,418 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 3,848 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,831 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 3,847 Value ($000) $302 Avg Close — Range —