INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 3,072 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 3,044 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,018 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,967 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,927 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,927 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,927 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,927 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 2,927 Value ($000) $72 Avg Close — Range —