INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 23,151 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 23,151 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 23,151 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 23,151 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 40,658 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 23,151 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 22,893 Value ($000) $565 Avg Close — Range —