INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 197,811 Value ($000) $8,345 Avg Close — Range —
Q3 2025
Shares 198,076 Value ($000) $8,143 Avg Close — Range —
Q2 2025
Shares 199,641 Value ($000) $7,769 Avg Close — Range —
Q1 2025
Shares 199,681 Value ($000) $6,685 Avg Close — Range —
Q4 2024
Shares 203,816 Value ($000) $6,445 Avg Close — Range —
Q3 2024
Shares 202,424 Value ($000) $7,115 Avg Close — Range —
Q2 2024
Shares 203,904 Value ($000) $6,590 Avg Close — Range —
Q1 2024
Shares 204,919 Value ($000) $6,738 Avg Close — Range —
Q4 2023
Shares 206,649 Value ($000) $6,712 Avg Close — Range —
Q3 2023
Shares 214,490 Value ($000) $6,336 Avg Close — Range —
Q2 2023
Shares 214,660 Value ($000) $6,612 Avg Close — Range —
Q1 2023
Shares 218,372 Value ($000) $6,772 Avg Close — Range —
Q4 2022
Shares 227,152 Value ($000) $6,728 Avg Close — Range —
Q3 2022
Shares 243,407 Value ($000) $6,234 Avg Close — Range —
Q2 2022
Shares 247,372 Value ($000) $7,201 Avg Close — Range —
Q1 2022
Shares 249,252 Value ($000) $8,594 Avg Close — Range —
Q4 2021
Shares 253,340 Value ($000) $9,320 Avg Close — Range —
Q3 2021
Shares 253,935 Value ($000) $9,538 Avg Close — Range —
Q2 2021
Shares 260,386 Value ($000) $9,965 Avg Close — Range —
Q1 2021
Shares 264,630 Value ($000) $9,684 Avg Close — Range —
Q4 2020
Shares 265,312 Value ($000) $9,169 Avg Close — Range —
Q3 2020
Shares 267,811 Value ($000) $7,965 Avg Close — Range —
Q2 2020
Shares 278,108 Value ($000) $7,626 Avg Close — Range —