INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 103,725 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 86,214 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 112,686 Value ($000) $2,233 Avg Close — Range —
Q3 2022
Shares 39,937 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 40,129 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 20,535 Value ($000) $439 Avg Close — Range —