INVESCO EXCHANGE TRADED FD T

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

Wealth Group Ltd's Holding History (CIK: 0002010748)

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

Q4 2025

Shares 3,300 Value ($000) $220 Avg Close — Range —

Q3 2025

Shares 3,300 Value ($000) $215 Avg Close — Range —

Q2 2025

Shares 3,300 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$220	—	—
Q3 2025	3,300	$215	—	—
Q2 2025	3,300	$205	—	—