INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q3 2023
Shares 968 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 937 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 924 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $18,000 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $18,000 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $20,000 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $20,000 Avg Close — Range —
Q3 2021
Shares 889 Value ($000) $20,000 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 885 Value ($000) $20 Avg Close — Range —