INVESCO EXCH TRADED FD TR II

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —