INVESCO EXCH TRADED FD TR II

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 6,909 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,909 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,909 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,909 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 8,169 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 8,169 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 8,169 Value ($000) $338 Avg Close — Range —