INVESCO EXCH TRADED FD TR II

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 11,983 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 11,555 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 11,229 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 10,920 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 13,664 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 13,309 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 12,043 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 11,979 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,817 Value ($000) $308 Avg Close — Range —