INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 48,629 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 47,030 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 45,747 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 46,488 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 46,970 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 48,447 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 52,100 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 52,716 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 53,059 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 62,089 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 63,643 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 68,667 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 72,436 Value ($000) $1,271 Avg Close — Range —