INVESCO EXCH TRADED FD TR II

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 59,419 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 56,243 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 56,530 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 36,327 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 36,327 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 30,596 Value ($000) $1,595 Avg Close — Range —