INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 25,777 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 25,180 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 25,044 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 24,905 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 24,777 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 22,655 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 25,562 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 24,382 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 34,412 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 39,162 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 38,875 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 41,894 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 41,601 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 41,301 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 40,986 Value ($000) $997 Avg Close — Range —