INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q1 2023
Shares 18,169 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 84,009 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 89,861 Value ($000) $1,942 Avg Close — Range —
Q2 2022
Shares 93,343 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 96,521 Value ($000) $2,470 Avg Close — Range —
Q1 2021
Shares 94,475 Value ($000) $2,267 Avg Close — Range —