INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2022
Shares 28,496 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 30,616 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 31,975 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 32,728 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 32,118 Value ($000) $843 Avg Close — Range —