INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 20,000 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $394 Avg Close — Range —