INVESCO EXCH TRADED FD TR II

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 20,000 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $345 Avg Close — Range —