INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 23,039 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 21,125 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 24,275 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 75,235 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 76,260 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 71,472 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 70,800 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 67,325 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 67,296 Value ($000) $1,681 Avg Close — Range —