INVESCO EXCH TRADED FD TR II

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 22,690 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 22,426 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 22,426 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 22,128 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 21,885 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 21,551 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 21,323 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 21,055 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 20,920 Value ($000) $503 Avg Close — Range —