INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 6,812 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 6,812 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 6,812 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 6,812 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,812 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 8,087 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 8,453 Value ($000) $427 Avg Close — Range —