INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 4,668 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 4,188 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,760 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,728 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,594 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 3,482 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,352 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,765 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $3 Avg Close — Range —