INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 4,831 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,831 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,831 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,831 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,831 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,831 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,831 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,831 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,831 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,831 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,831 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 4,831 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,831 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,831 Value ($000) $169 Avg Close — Range —