INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 12,500 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $235 Avg Close — Range —