INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 12,026 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 12,026 Value ($000) $288 Avg Close — Range —