INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 40,272 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 32,252 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 31,961 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 13,257 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 40,854 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 93,898 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 88,551 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 102,321 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 78,976 Value ($000) $906 Avg Close — Range —