INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 35,300 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 34,300 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 39,800 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 37,700 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 53,700 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 66,200 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 47,800 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 47,800 Value ($000) $1,194 Avg Close — Range —