INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2023

Shares 46,458 Value ($000) $1,119 Avg Close — Range —

Q3 2023

Shares 36,723 Value ($000) $1,105 Avg Close — Range —

Q2 2023

Shares 23,410 Value ($000) $1,009 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,458	$1,119	—	—
Q3 2023	36,723	$1,105	—	—
Q2 2023	23,410	$1,009	—	—