INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q3 2025
Shares 7,589 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,747 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 10,044 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,058 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 10,194 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 11,118 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 10,581 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 16,499 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 16,557 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 18,464 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 11,301 Value ($000) $237 Avg Close — Range —