INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 7,366 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,511 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,359 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,505 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 7,739 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 7,735 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,733 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,953 Value ($000) $257 Avg Close — Range —