INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q2 2025
Shares 24,150 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 35,505 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 22,831 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 23,378 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 79,379 Value ($000) $3,181 Avg Close — Range —
Q1 2024
Shares 77,923 Value ($000) $3,150 Avg Close — Range —
Q4 2023
Shares 261,719 Value ($000) $10,843 Avg Close — Range —
Q3 2023
Shares 150,346 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 8,640 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 85,097 Value ($000) $9,544 Avg Close — Range —