INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 750 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $32 Avg Close — Range —