INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 8,775 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,775 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 9,479 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 10,018 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 11,021 Value ($000) $559 Avg Close — Range —