INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q4 2025
Shares 4,669 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 4,543 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 4,479 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 4,462 Value ($000) $85 Avg Close — Range —