INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 3,911 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,021 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,048 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,369 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,491 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,584 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,696 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 8,374 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 10,753 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 48,785 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 52,057 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 54,034 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 55,525 Value ($000) $2,672 Avg Close — Range —
Q1 2021
Shares 54,590 Value ($000) $2,485 Avg Close — Range —