INVESCO EXCHANGE TRADED FD T

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

Rockwood Wealth Management, LLC's Holding History (CIK: 0001983670)

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

Q4 2025
Shares 6,049 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,049 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 9,403 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 9,403 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 9,403 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 9,403 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 9,403 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 9,403 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 9,352 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 9,288 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 9,235 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 9,173 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 9,058 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 9,019 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 8,965 Value ($000) $437 Avg Close — Range —