INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 15,108 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 17,109 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 17,109 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 17,221 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 21,089 Value ($000) $495 Avg Close — Range —