INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,250 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,407 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,407 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 3,891 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 3,891 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 3,891 Value ($000) $104 Avg Close — Range —