INVESCO EXCH TRADED FD TR II

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 9,432 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 9,432 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 9,432 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 9,431 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 11,228 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 10,116 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 10,094 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 10,094 Value ($000) $846 Avg Close — Range —