INVESCO EXCH TRADED FD TR II

Ticker: QOWZ CUSIP: 46138G466 Class: NASDAQ FREE CASH

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 122,686 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 128,082 Value ($000) $4,677 Avg Close — Range —
Q2 2025
Shares 130,999 Value ($000) $4,657 Avg Close — Range —
Q1 2025
Shares 131,841 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 118,994 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 90,871 Value ($000) $2,927 Avg Close — Range —
Q2 2024
Shares 45,895 Value ($000) $1,391 Avg Close — Range —