INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 11,147 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 9,448 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 12,375 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 19,267 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 19,913 Value ($000) $499 Avg Close — Range —