INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 20,051 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 20,890 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 20,748 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 21,886 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 21,880 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 22,028 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 22,212 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 22,410 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 22,519 Value ($000) $844 Avg Close — Range —