INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q1 2025
Shares 12,812 Value ($000) $258 Avg Close Range
Q2 2024
Shares 12,051 Value ($000) $241 Avg Close Range
Q4 2023
Shares 12,600 Value ($000) $260 Avg Close Range