INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q2 2025
Shares 9,950 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 9,950 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,950 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 9,950 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,950 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 9,950 Value ($000) $247 Avg Close — Range —