INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 29,066 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 27,584 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 28,397 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 27,876 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 27,103 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 27,680 Value ($000) $595 Avg Close — Range —