INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 89,747 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 91,865 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 79,982 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 72,794 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 59,052 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 65,385 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 62,967 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 60,246 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 53,063 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 47,723 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 26,680 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 23,019 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 23,019 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 24,164 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 23,498 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 19,995 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 22,484 Value ($000) $561 Avg Close — Range —