INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q2 2023
Shares 17,684 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 18,087 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 23,901 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 23,528 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 24,573 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 25,017 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 25,078 Value ($000) $522 Avg Close — Range —