INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 5,206 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,206 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 5,206 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,206 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,206 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 5,206 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,206 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,206 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 5,206 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,206 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 5,206 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 5,206 Value ($000) $245 Avg Close — Range —