INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 170,465 Value ($000) $5,779 Avg Close — Range —
Q3 2025
Shares 170,001 Value ($000) $5,695 Avg Close — Range —
Q2 2025
Shares 169,052 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 166,109 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 163,388 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 159,566 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 157,518 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 155,622 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 152,634 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 161,550 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 170,399 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 168,317 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 164,799 Value ($000) $4,062 Avg Close — Range —