INVESCO EXCHANGE TRADED FD T

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 107,283 Value ($000) $7,136 Avg Close — Range —
Q3 2025
Shares 107,298 Value ($000) $6,997 Avg Close — Range —
Q2 2025
Shares 107,396 Value ($000) $6,674 Avg Close — Range —
Q1 2025
Shares 108,391 Value ($000) $6,450 Avg Close — Range —
Q4 2024
Shares 109,170 Value ($000) $6,209 Avg Close — Range —