INVESCO EXCH TRADED FD TR II

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

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 381,199 Value ($000) $24,986 Avg Close — Range —
Q3 2025
Shares 366,369 Value ($000) $22,413 Avg Close — Range —
Q2 2025
Shares 366,105 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 362,994 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 344,127 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 315,988 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 298,065 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 263,061 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 236,168 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 234,378 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 234,772 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 229,325 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 212,743 Value ($000) $7,463 Avg Close — Range —