INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 12,824 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 13,455 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 13,455 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 13,455 Value ($000) $942 Avg Close — Range —