INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 17,442 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 17,613 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 17,442 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 17,613 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 17,613 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 17,648 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 17,752 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 17,705 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 17,703 Value ($000) $1,376 Avg Close — Range —