INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 69,375 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 64,152 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 62,801 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 79,845 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 60,665 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 58,137 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 64,963 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 61,901 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 60,673 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 47,680 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 44,565 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 44,828 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 46,002 Value ($000) $1,110 Avg Close — Range —