INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,080 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,143 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,187 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,187 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,187 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,187 Value ($000) $102 Avg Close — Range —