INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 44,868 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 46,734 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 46,987 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 44,988 Value ($000) $1,506 Avg Close — Range —